AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,664 Value ($000) $2,589 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 47,468 Value ($000) $14,835 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 6,881 Value ($000) $2,063 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,057 Value ($000) $572 Avg Close $249.56 Range $222.21 - $279.18
Q3 2023
Shares 33,176 Value ($000) $5,971 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 108,434 Value ($000) $17,361 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 93,362 Value ($000) $15,471 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 75,558 Value ($000) $10,690 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 21,966 Value ($000) $3,398 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 77,727 Value ($000) $10,329 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 79,813 Value ($000) $9,534 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 569 Value ($000) $65 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,642 Value ($000) $430 Avg Close $98.33 Range $86.00 - $110.84
Q3 2020
Shares 1,043 Value ($000) $101 Avg Close $87.31 Range $80.96 - $93.29