AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,389 Value ($000) $469 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,360 Value ($000) $425 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,378 Value ($000) $413 Avg Close $286.82 Range $265.95 - $307.67
Q4 2023
Shares 1,239 Value ($000) $254 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,497 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q1 2021
Shares 1,002 Value ($000) $118 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 992 Value ($000) $97 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,496 Value ($000) $436 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,174 Value ($000) $118 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 1,174 Value ($000) $104 Avg Close $74.64 Range $61.14 - $82.63