AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 3,847 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 3,981 Value ($000) $1 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 10,227 Value ($000) $2 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,820 Value ($000) $1 Avg Close $228.58 Range $212.19 - $243.23
Q2 2023
Shares 2,023 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q3 2022
Shares 6,590 Value ($000) $892 Avg Close $139.06 Range $131.05 - $148.71
Q4 2021
Shares 2,868 Value ($000) $381 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 1,938 Value ($000) $222 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,889 Value ($000) $223 Avg Close $98.33 Range $86.00 - $110.84
Q4 2019
Shares 8,789 Value ($000) $747 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,557 Value ($000) $293 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 14,001 Value ($000) $1,193 Avg Close $63.19 Range $56.20 - $70.31
Q2 2018
Shares 10,769 Value ($000) $918 Avg Close $67.90 Range $62.92 - $73.49
Q4 2016
Shares 2,603 Value ($000) $204 Avg Close $58.75 Range $51.38 - $62.05