AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 607 Value ($000) $205 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 1,007 Value ($000) $302 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,007 Value ($000) $280 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,007 Value ($000) $226 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,007 Value ($000) $227 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,007 Value ($000) $227 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,007 Value ($000) $245 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,007 Value ($000) $207 Avg Close $191.75 Range $174.83 - $202.46
Q4 2021
Shares 1,032 Value ($000) $137 Avg Close $117.11 Range $108.62 - $129.94