AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 683 Value ($000) $231 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,396 Value ($000) $436 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 24,162 Value ($000) $7,245 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 38,301 Value ($000) $10,651 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,359 Value ($000) $305 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,324 Value ($000) $298 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,170 Value ($000) $264 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,144 Value ($000) $278 Avg Close $226.42 Range $201.18 - $241.19
Q3 2023
Shares 3,420 Value ($000) $615 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,353 Value ($000) $260 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,448 Value ($000) $232 Avg Close $154.59 Range $143.90 - $164.55
Q3 2022
Shares 58,828 Value ($000) $7,961 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,296 Value ($000) $608 Avg Close $147.67 Range $134.21 - $161.13
Q2 2021
Shares 24,966 Value ($000) $2,858 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 27,594 Value ($000) $3,258 Avg Close $98.33 Range $86.00 - $110.84
Q2 2018
Shares 3,200 Value ($000) $273 Avg Close $67.90 Range $62.92 - $73.49
Q3 2016
Shares 11,249 Value ($000) $909 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 11,862 Value ($000) $941 Avg Close $59.88 Range $54.79 - $68.90