AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 6,112 Value ($000) $2,064 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 11,808 Value ($000) $3,690 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,534 Value ($000) $3,159 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 1,941 Value ($000) $436 Avg Close $233.11 Range $216.49 - $251.33
Q2 2018
Shares 56,000 Value ($000) $4,775 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 20,000 Value ($000) $1,724 Avg Close $73.93 Range $63.92 - $81.64
Q2 2017
Shares 35,800 Value ($000) $3,384 Avg Close $67.64 Range $60.17 - $74.47
Q3 2013
Shares 50,000 Value ($000) $3,055 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 75,000 Value ($000) $4,187 Avg Close $38.92 Range $36.72 - $40.75