AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 173 Value ($000) $58 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 120 Value ($000) $38 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 39 Value ($000) $12 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 252 Value ($000) $70 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,091 Value ($000) $245 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 132 Value ($000) $30 Avg Close $229.65 Range $216.55 - $244.68
Q3 2023
Shares 672 Value ($000) $121 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,674 Value ($000) $515 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,835 Value ($000) $454 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,954 Value ($000) $490 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,523 Value ($000) $341 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,541 Value ($000) $360 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,294 Value ($000) $510 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,390 Value ($000) $450 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,802 Value ($000) $574 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,833 Value ($000) $782 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 10,395 Value ($000) $1,227 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 20,287 Value ($000) $1,983 Avg Close $89.37 Range $82.19 - $99.13