AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 183,735 Value ($000) $57,423 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 268,799 Value ($000) $80,599 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,129,399 Value ($000) $314,075 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 963,677 Value ($000) $216,519 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,214,845 Value ($000) $273,437 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 1,116,893 Value ($000) $251,636 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 987,230 Value ($000) $239,887 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 898,442 Value ($000) $184,522 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 822,941 Value ($000) $148,105 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 511,642 Value ($000) $98,455 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 254,226 Value ($000) $40,704 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 428,600 Value ($000) $71,023 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 92,494 Value ($000) $12,517 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 103,423 Value ($000) $14,632 Avg Close $147.67 Range $134.21 - $161.13

Q4 2021

Shares 41,958 Value ($000) $5,576 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 30,169 Value ($000) $3,604 Avg Close $112.38 Range $103.91 - $120.27

Q4 2020

Shares 2,608 Value ($000) $255 Avg Close $89.37 Range $82.19 - $99.13

Q4 2019

Shares 79,091 Value ($000) $6,724 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 17,024 Value ($000) $1,402 Avg Close $70.03 Range $65.64 - $76.99

Q1 2016

Shares 266,786 Value ($000) $23,090 Avg Close $66.24 Range $59.75 - $76.74

Q2 2015

Shares 205,531 Value ($000) $21,856 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 26,642 Value ($000) $3,028 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 74,067 Value ($000) $6,678 Avg Close $62.81 Range $54.34 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	183,735	$57,423	$293.50	$272.47 - $312.22
Q2 2025	268,799	$80,599	$286.82	$265.95 - $307.67
Q1 2025	1,129,399	$314,075	$249.56	$222.21 - $279.18
Q4 2024	963,677	$216,519	$233.11	$216.49 - $251.33
Q3 2024	1,214,845	$273,437	$229.65	$216.55 - $244.68
Q2 2024	1,116,893	$251,636	$228.58	$212.19 - $243.23
Q1 2024	987,230	$239,887	$226.42	$201.18 - $241.19
Q4 2023	898,442	$184,522	$191.75	$174.83 - $202.46
Q3 2023	822,941	$148,105	$180.98	$168.40 - $190.60
Q2 2023	511,642	$98,455	$169.11	$156.61 - $189.28
Q1 2023	254,226	$40,704	$154.59	$143.90 - $164.55
Q4 2022	428,600	$71,023	$153.47	$131.70 - $169.86
Q3 2022	92,494	$12,517	$139.06	$131.05 - $148.71
Q2 2022	103,423	$14,632	$147.67	$134.21 - $161.13
Q4 2021	41,958	$5,576	$117.11	$108.62 - $129.94
Q3 2021	30,169	$3,604	$112.38	$103.91 - $120.27
Q4 2020	2,608	$255	$89.37	$82.19 - $99.13
Q4 2019	79,091	$6,724	$71.20	$66.09 - $75.60
Q3 2019	17,024	$1,402	$70.03	$65.64 - $76.99
Q1 2016	266,786	$23,090	$66.24	$59.75 - $76.74
Q2 2015	205,531	$21,856	$83.00	$78.02 - $88.78
Q1 2015	26,642	$3,028	$73.93	$65.67 - $84.41
Q4 2014	74,067	$6,678	$62.81	$54.34 - $68.10