AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 1,925 Value ($000) $650 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,095 Value ($000) $967 Avg Close $293.50 Range $272.47 - $312.22

Q4 2024

Shares 2,902 Value ($000) $652 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 9,266 Value ($000) $2,086 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 9,716 Value ($000) $2,361 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 16,009 Value ($000) $3,288 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 6,098 Value ($000) $1,097 Avg Close $180.98 Range $168.40 - $190.60

Q1 2023

Shares 11,845 Value ($000) $1,897 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 8,396 Value ($000) $1,391 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 27,883 Value ($000) $3,773 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 25,767 Value ($000) $3,646 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 12,744 Value ($000) $1,972 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 11,259 Value ($000) $1,496 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 10,800 Value ($000) $1,290 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 5,214 Value ($000) $597 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 5,300 Value ($000) $626 Avg Close $98.33 Range $86.00 - $110.84

Q3 2020

Shares 11,909 Value ($000) $1,154 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 11,909 Value ($000) $1,200 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 10,916 Value ($000) $966 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 17,216 Value ($000) $1,464 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 23,905 Value ($000) $1,968 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 13,405 Value ($000) $1,143 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 6,005 Value ($000) $478 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 5,100 Value ($000) $379 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 6,100 Value ($000) $563 Avg Close $67.16 Range $59.86 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,925	$650	$340.62	$295.59 - $377.54
Q3 2025	3,095	$967	$293.50	$272.47 - $312.22
Q4 2024	2,902	$652	$233.11	$216.49 - $251.33
Q3 2024	9,266	$2,086	$229.65	$216.55 - $244.68
Q1 2024	9,716	$2,361	$226.42	$201.18 - $241.19
Q4 2023	16,009	$3,288	$191.75	$174.83 - $202.46
Q3 2023	6,098	$1,097	$180.98	$168.40 - $190.60
Q1 2023	11,845	$1,897	$154.59	$143.90 - $164.55
Q4 2022	8,396	$1,391	$153.47	$131.70 - $169.86
Q3 2022	27,883	$3,773	$139.06	$131.05 - $148.71
Q2 2022	25,767	$3,646	$147.67	$134.21 - $161.13
Q1 2022	12,744	$1,972	$136.20	$122.90 - $151.25
Q4 2021	11,259	$1,496	$117.11	$108.62 - $129.94
Q3 2021	10,800	$1,290	$112.38	$103.91 - $120.27
Q2 2021	5,214	$597	$108.88	$104.00 - $115.73
Q1 2021	5,300	$626	$98.33	$86.00 - $110.84
Q3 2020	11,909	$1,154	$87.31	$80.96 - $93.29
Q2 2020	11,909	$1,200	$79.57	$68.90 - $89.47
Q1 2020	10,916	$966	$74.64	$61.14 - $82.63
Q4 2019	17,216	$1,464	$71.20	$66.09 - $75.60
Q3 2019	23,905	$1,968	$70.03	$65.64 - $76.99
Q2 2019	13,405	$1,143	$63.19	$56.20 - $70.31
Q1 2019	6,005	$478	$62.97	$56.70 - $68.58
Q4 2018	5,100	$379	$67.21	$54.20 - $73.79
Q3 2018	6,100	$563	$67.16	$59.86 - $71.97