AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 4,563 Value ($000) $1,025 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 28,411 Value ($000) $6,395 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 29,575 Value ($000) $6,663 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 29,650 Value ($000) $7,205 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 29,975 Value ($000) $6,156 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 32,765 Value ($000) $5,897 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 34,584 Value ($000) $6,655 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 29,225 Value ($000) $4,679 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 31,200 Value ($000) $5,170 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 32,250 Value ($000) $4,364 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 28,900 Value ($000) $4,089 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 31,068 Value ($000) $4,807 Avg Close $136.20 Range $122.90 - $151.25
Q4 2017
Shares 26,987 Value ($000) $2,478 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 32,399 Value ($000) $2,681 Avg Close $64.71 Range $59.40 - $72.82
Q1 2016
Shares 50,000 Value ($000) $4,328 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 50,000 Value ($000) $5,186 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 30,000 Value ($000) $2,850 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 5,000 Value ($000) $532 Avg Close $83.00 Range $78.02 - $88.78