AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 15,914 Value ($000) $5,375 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 12,064 Value ($000) $3,770 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,512 Value ($000) $753 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18
Q4 2022
Shares 30,155 Value ($000) $4,997 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 9,814 Value ($000) $1,328 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,327 Value ($000) $895 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 19,001 Value ($000) $2,940 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 36,557 Value ($000) $4,858 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 67,469 Value ($000) $8,059 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 74,970 Value ($000) $8,583 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 71,540 Value ($000) $8,447 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 12,077 Value ($000) $1,181 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 32,370 Value ($000) $3,137 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 9,959 Value ($000) $1,004 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 6,590 Value ($000) $583 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,301 Value ($000) $111 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 745 Value ($000) $61 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 697 Value ($000) $59 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 3,473 Value ($000) $276 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,681 Value ($000) $125 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,267 Value ($000) $117 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 609 Value ($000) $53 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 5,742 Value ($000) $527 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 7,315 Value ($000) $605 Avg Close $64.71 Range $59.40 - $72.82
Q3 2016
Shares 610 Value ($000) $49 Avg Close $64.28 Range $59.21 - $67.77
Q4 2014
Shares 2,856 Value ($000) $257 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 34 Value ($000) $3 Avg Close $55.50 Range $52.49 - $57.68
Q2 2013
Shares 41,924 Value ($000) $2,341 Avg Close $38.92 Range $36.72 - $40.75