AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,167 Value ($000) $1,745 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 8,686 Value ($000) $2,715 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 279,277 Value ($000) $83,741 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 21,892 Value ($000) $6,088 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 534,174 Value ($000) $120,018 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 552,577 Value ($000) $124,374 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 165,663 Value ($000) $37,324 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 209,519 Value ($000) $50,911 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 97,129 Value ($000) $19,948 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 108,902 Value ($000) $19,599 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 68,474 Value ($000) $13,176 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 48,535 Value ($000) $8,043 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 179,715 Value ($000) $24,321 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 197,982 Value ($000) $28,010 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 33,636 Value ($000) $5,204 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 110,743 Value ($000) $14,717 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 81,032 Value ($000) $9,679 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 103,502 Value ($000) $11,850 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 128,688 Value ($000) $15,194 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 120,010 Value ($000) $11,732 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 55,300 Value ($000) $5,360 Avg Close $87.31 Range $80.96 - $93.29
Q4 2019
Shares 47,420 Value ($000) $4,032 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 108,689 Value ($000) $8,948 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 69,321 Value ($000) $5,910 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 116,779 Value ($000) $9,286 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 165,636 Value ($000) $12,323 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 59,035 Value ($000) $5,444 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 56,467 Value ($000) $4,868 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 17,619 Value ($000) $1,618 Avg Close $63.39 Range $54.97 - $72.55
Q1 2017
Shares 4,229 Value ($000) $374 Avg Close $66.47 Range $59.11 - $71.33
Q3 2016
Shares 31,475 Value ($000) $2,542 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 40,894 Value ($000) $3,244 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 51,061 Value ($000) $4,420 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 50,089 Value ($000) $5,195 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 29,388 Value ($000) $2,792 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 24,378 Value ($000) $2,592 Avg Close $83.00 Range $78.02 - $88.78
Q4 2014
Shares 10,400 Value ($000) $938 Avg Close $62.81 Range $54.34 - $68.10