AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,900 Value ($000) $5,370 Avg Close $340.62 Range $295.59 - $377.54
Q1 2023
Shares 128,164 Value ($000) $20,520 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 84,399 Value ($000) $13,986 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 282,399 Value ($000) $38,217 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 183,334 Value ($000) $25,938 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 83,271 Value ($000) $12,883 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 97,440 Value ($000) $12,949 Avg Close $117.11 Range $108.62 - $129.94
Q4 2020
Shares 127,781 Value ($000) $12,492 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 163,871 Value ($000) $15,882 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 100,545 Value ($000) $10,132 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 15,928 Value ($000) $1,410 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 111,249 Value ($000) $9,458 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 103,103 Value ($000) $8,488 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 133,934 Value ($000) $9,965 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 13,840 Value ($000) $1,180 Avg Close $67.90 Range $62.92 - $73.49