AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,562 Value ($000) $3,567 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,001 Value ($000) $2,813 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 11,644 Value ($000) $3,238 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 69,489 Value ($000) $15,613 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 55,971 Value ($000) $12,598 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 471,189 Value ($000) $106,159 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 61,442 Value ($000) $14,930 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 153,237 Value ($000) $31,472 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 547,533 Value ($000) $98,540 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 147,838 Value ($000) $28,448 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 46,827 Value ($000) $7,497 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 821,606 Value ($000) $136,148 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 297,915 Value ($000) $40,316 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 18,004 Value ($000) $2,547 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 16,566 Value ($000) $2,563 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 19,698 Value ($000) $2,617 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 14,754 Value ($000) $1,762 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 70,408 Value ($000) $8,061 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 69,891 Value ($000) $8,252 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 9,908 Value ($000) $969 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 8,107 Value ($000) $786 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 62,147 Value ($000) $6,263 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 6,125 Value ($000) $542 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 13,456 Value ($000) $1,144 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 35,127 Value ($000) $2,892 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 33,608 Value ($000) $2,865 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 36,828 Value ($000) $2,928 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 6,976 Value ($000) $519 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 5,593 Value ($000) $516 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 5,592 Value ($000) $477 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,298 Value ($000) $284 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 15,446 Value ($000) $1,418 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 2,802 Value ($000) $232 Avg Close $64.71 Range $59.40 - $72.82
Q1 2017
Shares 15,274 Value ($000) $1,352 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 20,685 Value ($000) $1,617 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 5,891 Value ($000) $476 Avg Close $64.28 Range $59.21 - $67.77
Q4 2015
Shares 12,684 Value ($000) $1,315 Avg Close $72.76 Range $67.17 - $78.53
Q2 2015
Shares 55,606 Value ($000) $5,914 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 32,063 Value ($000) $3,645 Avg Close $73.93 Range $65.67 - $84.41
Q3 2014
Shares 12,543 Value ($000) $969 Avg Close $55.50 Range $52.49 - $57.68
Q1 2014
Shares 7,700 Value ($000) $505 Avg Close $49.28 Range $46.14 - $52.06