AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023
Shares 3,038 Value ($000) $547 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,829 Value ($000) $544 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,441 Value ($000) $391 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,347 Value ($000) $389 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,932 Value ($000) $397 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,706 Value ($000) $525 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,512 Value ($000) $544 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,000 Value ($000) $399 Avg Close $117.11 Range $108.62 - $129.94