AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,748 Value ($000) $928 Avg Close $340.62 Range $295.59 - $377.54
Q2 2023
Shares 9,685 Value ($000) $2 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,521 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 18,544 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 24,678 Value ($000) $3,339 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 25,474 Value ($000) $3,604 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 8,358 Value ($000) $1,293 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 9,317 Value ($000) $1,238 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 9,729 Value ($000) $1,132 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 9,729 Value ($000) $1,113 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 5,587 Value ($000) $659 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,766 Value ($000) $465 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 9,027 Value ($000) $874 Avg Close $87.31 Range $80.96 - $93.29
Q1 2020
Shares 4,294 Value ($000) $380 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,555 Value ($000) $642 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 20,780 Value ($000) $1,710 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 21,548 Value ($000) $1,837 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 42,489 Value ($000) $3,378 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 12,054 Value ($000) $896 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 1,069 Value ($000) $91 Avg Close $67.90 Range $62.92 - $73.49
Q3 2016
Shares 4,619 Value ($000) $373 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,985 Value ($000) $316 Avg Close $59.88 Range $54.79 - $68.90
Q2 2015
Shares 1,254 Value ($000) $133 Avg Close $83.00 Range $78.02 - $88.78