AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,501 Value ($000) $1,858 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,146 Value ($000) $1,608 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,988 Value ($000) $1,496 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,816 Value ($000) $1,339 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,233 Value ($000) $726 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,202 Value ($000) $721 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,197 Value ($000) $720 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,975 Value ($000) $723 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,014 Value ($000) $619 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,065 Value ($000) $552 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 3,069 Value ($000) $591 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 3,073 Value ($000) $492 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,752 Value ($000) $456 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,574 Value ($000) $348 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,364 Value ($000) $334 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,285 Value ($000) $354 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,238 Value ($000) $297 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,209 Value ($000) $264 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,221 Value ($000) $254 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,399 Value ($000) $401 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,663 Value ($000) $260 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,862 Value ($000) $277 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,298 Value ($000) $131 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 2,285 Value ($000) $185 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,998 Value ($000) $158 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,231 Value ($000) $185 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,230 Value ($000) $170 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,923 Value ($000) $137 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,810 Value ($000) $164 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,810 Value ($000) $149 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,460 Value ($000) $206 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,823 Value ($000) $158 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,810 Value ($000) $143 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,788 Value ($000) $156 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,049 Value ($000) $179 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,046 Value ($000) $158 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 2,127 Value ($000) $167 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 2,054 Value ($000) $160 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,162 Value ($000) $182 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,182 Value ($000) $223 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,170 Value ($000) $202 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,211 Value ($000) $231 Avg Close $83.00 Range $78.02 - $88.78