AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 17,575 Value ($000) $5,936 Avg Close $340.62 Range $295.59 - $377.54
Q1 2024
Shares 6,374 Value ($000) $1,549 Avg Close $226.42 Range $201.18 - $241.19
Q1 2023
Shares 5,987 Value ($000) $959 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,860 Value ($000) $308 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,541 Value ($000) $209 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,860 Value ($000) $263 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 5,408 Value ($000) $719 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 4,094 Value ($000) $469 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,016 Value ($000) $238 Avg Close $98.33 Range $86.00 - $110.84
Q3 2020
Shares 10,296 Value ($000) $998 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 10,082 Value ($000) $1,016 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,684 Value ($000) $503 Avg Close $74.64 Range $61.14 - $82.63
Q1 2018
Shares 16,654 Value ($000) $1,436 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 17,471 Value ($000) $1,604 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 14,259 Value ($000) $1,180 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 31,869 Value ($000) $3,013 Avg Close $67.64 Range $60.17 - $74.47
Q3 2015
Shares 8,676 Value ($000) $824 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 14,317 Value ($000) $1,522 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 7,521 Value ($000) $862 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 12,100 Value ($000) $1,096 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 20,264 Value ($000) $1,574 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 3,164 Value ($000) $229 Avg Close $49.82 Range $45.43 - $53.80