AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 38,887 Value ($000) $8,753 Avg Close $229.65 Range $216.55 - $244.68

Q4 2023

Shares 12,762 Value ($000) $2,621 Avg Close $191.75 Range $174.83 - $202.46

Q2 2023

Shares 42,243 Value ($000) $8,129 Avg Close $169.11 Range $156.61 - $189.28

Q3 2022

Shares 26,854 Value ($000) $3,634 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 21,693 Value ($000) $3,069 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 4,010 Value ($000) $620 Avg Close $136.20 Range $122.90 - $151.25

Q2 2021

Shares 28,583 Value ($000) $3,272 Avg Close $108.88 Range $104.00 - $115.73

Q4 2020

Shares 13,495 Value ($000) $1,319 Avg Close $89.37 Range $82.19 - $99.13

Q2 2020

Shares 4,237 Value ($000) $427 Avg Close $79.57 Range $68.90 - $89.47

Q4 2019

Shares 32,853 Value ($000) $2,793 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 28,872 Value ($000) $2,377 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 12,368 Value ($000) $1,054 Avg Close $63.19 Range $56.20 - $70.31

Q4 2018

Shares 17,042 Value ($000) $1,268 Avg Close $67.21 Range $54.20 - $73.79

Q2 2018

Shares 28,610 Value ($000) $2,440 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 14,062 Value ($000) $1,212 Avg Close $73.93 Range $63.92 - $81.64

Q1 2017

Shares 2,400 Value ($000) $212 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 5,300 Value ($000) $414 Avg Close $58.75 Range $51.38 - $62.05

Q2 2016

Shares 21,000 Value ($000) $1,666 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 26,900 Value ($000) $2,328 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 11,200 Value ($000) $1,162 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 2,200 Value ($000) $208 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 13,300 Value ($000) $1,414 Avg Close $83.00 Range $78.02 - $88.78

Q4 2014

Shares 3,900 Value ($000) $351 Avg Close $62.81 Range $54.34 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,887	$8,753	$229.65	$216.55 - $244.68
Q4 2023	12,762	$2,621	$191.75	$174.83 - $202.46
Q2 2023	42,243	$8,129	$169.11	$156.61 - $189.28
Q3 2022	26,854	$3,634	$139.06	$131.05 - $148.71
Q2 2022	21,693	$3,069	$147.67	$134.21 - $161.13
Q1 2022	4,010	$620	$136.20	$122.90 - $151.25
Q2 2021	28,583	$3,272	$108.88	$104.00 - $115.73
Q4 2020	13,495	$1,319	$89.37	$82.19 - $99.13
Q2 2020	4,237	$427	$79.57	$68.90 - $89.47
Q4 2019	32,853	$2,793	$71.20	$66.09 - $75.60
Q3 2019	28,872	$2,377	$70.03	$65.64 - $76.99
Q2 2019	12,368	$1,054	$63.19	$56.20 - $70.31
Q4 2018	17,042	$1,268	$67.21	$54.20 - $73.79
Q2 2018	28,610	$2,440	$67.90	$62.92 - $73.49
Q1 2018	14,062	$1,212	$73.93	$63.92 - $81.64
Q1 2017	2,400	$212	$66.47	$59.11 - $71.33
Q4 2016	5,300	$414	$58.75	$51.38 - $62.05
Q2 2016	21,000	$1,666	$59.88	$54.79 - $68.90
Q1 2016	26,900	$2,328	$66.24	$59.75 - $76.74
Q4 2015	11,200	$1,162	$72.76	$67.17 - $78.53
Q3 2015	2,200	$208	$77.49	$67.66 - $85.12
Q2 2015	13,300	$1,414	$83.00	$78.02 - $88.78
Q4 2014	3,900	$351	$62.81	$54.34 - $68.10