AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 805 Value ($000) $241 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 1,344 Value ($000) $302 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 12,753 Value ($000) $2,870 Avg Close $229.65 Range $216.55 - $244.68
Q3 2023
Shares 46,218 Value ($000) $8,319 Avg Close $180.98 Range $168.40 - $190.60
Q1 2020
Shares 17,853 Value ($000) $1,579 Avg Close $74.64 Range $61.14 - $82.63
Q1 2018
Shares 49,223 Value ($000) $4,245 Avg Close $73.93 Range $63.92 - $81.64
Q1 2017
Shares 34,572 Value ($000) $3,060 Avg Close $66.47 Range $59.11 - $71.33
Q2 2016
Shares 113,107 Value ($000) $8,973 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 33,685 Value ($000) $2,916 Avg Close $66.24 Range $59.75 - $76.74
Q3 2015
Shares 12,089 Value ($000) $1,148 Avg Close $77.49 Range $67.66 - $85.12