AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 1,293 Value ($000) $404 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 697 Value ($000) $209 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 26,403 Value ($000) $7,342 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 39,850 Value ($000) $8,953 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 14,194 Value ($000) $3,195 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 91,846 Value ($000) $20,693 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 77,397 Value ($000) $18,807 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 29,361 Value ($000) $6,030 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 48,279 Value ($000) $8,689 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 42,500 Value ($000) $8,178 Avg Close $169.11 Range $156.61 - $189.28

Q4 2022

Shares 78,300 Value ($000) $12,975 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 36,077 Value ($000) $4,883 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 35,100 Value ($000) $4,966 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 16,245 Value ($000) $2,513 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 46,816 Value ($000) $6,221 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 38,344 Value ($000) $4,580 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 275,229 Value ($000) $31,511 Avg Close $108.88 Range $104.00 - $115.73

Q4 2020

Shares 160,580 Value ($000) $15,698 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 34,610 Value ($000) $3,354 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 2,819 Value ($000) $284 Avg Close $79.57 Range $68.90 - $89.47

Q4 2019

Shares 8,937 Value ($000) $760 Avg Close $71.20 Range $66.09 - $75.60

Q2 2019

Shares 29,400 Value ($000) $2,507 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 107,100 Value ($000) $8,516 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 24,013 Value ($000) $1,787 Avg Close $67.21 Range $54.20 - $73.79

Q2 2018

Shares 35,508 Value ($000) $3,028 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 7,444 Value ($000) $641 Avg Close $73.93 Range $63.92 - $81.64

Q2 2016

Shares 2,828 Value ($000) $224 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 5,885 Value ($000) $509 Avg Close $66.24 Range $59.75 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,293	$404	$293.50	$272.47 - $312.22
Q2 2025	697	$209	$286.82	$265.95 - $307.67
Q1 2025	26,403	$7,342	$249.56	$222.21 - $279.18
Q4 2024	39,850	$8,953	$233.11	$216.49 - $251.33
Q3 2024	14,194	$3,195	$229.65	$216.55 - $244.68
Q2 2024	91,846	$20,693	$228.58	$212.19 - $243.23
Q1 2024	77,397	$18,807	$226.42	$201.18 - $241.19
Q4 2023	29,361	$6,030	$191.75	$174.83 - $202.46
Q3 2023	48,279	$8,689	$180.98	$168.40 - $190.60
Q2 2023	42,500	$8,178	$169.11	$156.61 - $189.28
Q4 2022	78,300	$12,975	$153.47	$131.70 - $169.86
Q3 2022	36,077	$4,883	$139.06	$131.05 - $148.71
Q2 2022	35,100	$4,966	$147.67	$134.21 - $161.13
Q1 2022	16,245	$2,513	$136.20	$122.90 - $151.25
Q4 2021	46,816	$6,221	$117.11	$108.62 - $129.94
Q3 2021	38,344	$4,580	$112.38	$103.91 - $120.27
Q2 2021	275,229	$31,511	$108.88	$104.00 - $115.73
Q4 2020	160,580	$15,698	$89.37	$82.19 - $99.13
Q3 2020	34,610	$3,354	$87.31	$80.96 - $93.29
Q2 2020	2,819	$284	$79.57	$68.90 - $89.47
Q4 2019	8,937	$760	$71.20	$66.09 - $75.60
Q2 2019	29,400	$2,507	$63.19	$56.20 - $70.31
Q1 2019	107,100	$8,516	$62.97	$56.70 - $68.58
Q4 2018	24,013	$1,787	$67.21	$54.20 - $73.79
Q2 2018	35,508	$3,028	$67.90	$62.92 - $73.49
Q1 2018	7,444	$641	$73.93	$63.92 - $81.64
Q2 2016	2,828	$224	$59.88	$54.79 - $68.90
Q1 2016	5,885	$509	$66.24	$59.75 - $76.74