AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 12,583 Value ($000) $3,499 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 9,215 Value ($000) $2,070 Avg Close $233.11 Range $216.49 - $251.33
Q1 2024
Shares 20,699 Value ($000) $5,030 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 14,857 Value ($000) $3,051 Avg Close $191.75 Range $174.83 - $202.46
Q2 2022
Shares 1,990 Value ($000) $282 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,781 Value ($000) $276 Avg Close $136.20 Range $122.90 - $151.25
Q2 2020
Shares 40,536 Value ($000) $4,085 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,954 Value ($000) $525 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,650 Value ($000) $310 Avg Close $71.20 Range $66.09 - $75.60
Q2 2018
Shares 2,913 Value ($000) $248 Avg Close $67.90 Range $62.92 - $73.49
Q3 2017
Shares 4,681 Value ($000) $388 Avg Close $64.71 Range $59.40 - $72.82
Q1 2016
Shares 3,514 Value ($000) $304 Avg Close $66.24 Range $59.75 - $76.74
Q3 2015
Shares 13,548 Value ($000) $1,287 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 52,257 Value ($000) $5,557 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 25,544 Value ($000) $2,904 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 23,556 Value ($000) $2,124 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 97,083 Value ($000) $7,505 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 21,405 Value ($000) $1,556 Avg Close $49.82 Range $45.43 - $53.80