AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,551 Value ($000) $524 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,542 Value ($000) $482 Avg Close $293.50 Range $272.47 - $312.22
Q3 2014
Shares 1,825 Value ($000) $141 Avg Close $55.50 Range $52.49 - $57.68