AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q4 2025
Shares 18,000 Value ($000) $6 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 20,000 Value ($000) $6 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 25,000 Value ($000) $7 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 25,000 Value ($000) $7 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 25,000 Value ($000) $6 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 25,000 Value ($000) $6 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 26,000 Value ($000) $6 Avg Close $228.58 Range $212.19 - $243.23
Q4 2023
Shares 20,000 Value ($000) $4 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 35,000 Value ($000) $6 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 40,000 Value ($000) $8 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 40,000 Value ($000) $6 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 30,000 Value ($000) $5 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 30,000 Value ($000) $4,060 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 40,000 Value ($000) $5,659 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 40,000 Value ($000) $6,188 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 52,500 Value ($000) $6,977 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 57,500 Value ($000) $6,868 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 50,000 Value ($000) $5,725 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 57,500 Value ($000) $6,789 Avg Close $98.33 Range $86.00 - $110.84
Q3 2020
Shares 60,000 Value ($000) $5,815 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 25,000 Value ($000) $9,694 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 40,000 Value ($000) $12,561 Avg Close $74.64 Range $61.14 - $82.63
Q4 2018
Shares 10,000 Value ($000) $744 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 37,500 Value ($000) $3,458 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 80,000 Value ($000) $6,822 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 22,500 Value ($000) $1,940 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 60,000 Value ($000) $5,509 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 40,000 Value ($000) $3,310 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 55,000 Value ($000) $5,199 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 45,000 Value ($000) $3,983 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 50,000 Value ($000) $3,910 Avg Close $58.75 Range $51.38 - $62.05
Q2 2015
Shares 9,000 Value ($000) $957 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 50,000 Value ($000) $5,684 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 39,900 Value ($000) $3,597 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 80,000 Value ($000) $6,184 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 75,000 Value ($000) $5,450 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 49,650 Value ($000) $3,257 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 44,099 Value ($000) $3,101 Avg Close $48.54 Range $43.84 - $51.67