AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,323 Value ($000) $785 Avg Close $340.62 Range $295.59 - $377.54
Q1 2022
Shares 36,145 Value ($000) $5,592 Avg Close $136.20 Range $122.90 - $151.25
Q1 2021
Shares 44,484 Value ($000) $5,252 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 35,702 Value ($000) $3,490 Avg Close $89.37 Range $82.19 - $99.13
Q3 2017
Shares 63,128 Value ($000) $5,224 Avg Close $64.71 Range $59.40 - $72.82
Q4 2016
Shares 18,138 Value ($000) $1,418 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 21,155 Value ($000) $1,709 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 6,041 Value ($000) $479 Avg Close $59.88 Range $54.79 - $68.90
Q2 2015
Shares 18,706 Value ($000) $1,989 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 11,961 Value ($000) $1,360 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 9,773 Value ($000) $881 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 35,744 Value ($000) $2,763 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 52,030 Value ($000) $3,780 Avg Close $49.82 Range $45.43 - $53.80
Q4 2013
Shares 36,256 Value ($000) $2,549 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 15,126 Value ($000) $924 Avg Close $42.09 Range $39.10 - $45.04