AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 654 Value ($000) $204 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,495 Value ($000) $448 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 3,665 Value ($000) $823 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,074 Value ($000) $692 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 9,689 Value ($000) $2,183 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,454 Value ($000) $353 Avg Close $226.42 Range $201.18 - $241.19
Q3 2023
Shares 4,564 Value ($000) $821 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,255 Value ($000) $819 Avg Close $169.11 Range $156.61 - $189.28
Q3 2022
Shares 2,630 Value ($000) $356 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,455 Value ($000) $630 Avg Close $147.67 Range $134.21 - $161.13
Q3 2021
Shares 4,075 Value ($000) $487 Avg Close $112.38 Range $103.91 - $120.27
Q2 2019
Shares 7,736 Value ($000) $660 Avg Close $63.19 Range $56.20 - $70.31
Q4 2017
Shares 3,809 Value ($000) $350 Avg Close $63.39 Range $54.97 - $72.55
Q3 2016
Shares 6,800 Value ($000) $549 Avg Close $64.28 Range $59.21 - $67.77
Q4 2015
Shares 2,400 Value ($000) $249 Avg Close $72.76 Range $67.17 - $78.53