AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 7,421 Value ($000) $2,319 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 7,337 Value ($000) $2,200 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 17,958 Value ($000) $4,994 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 7,182 Value ($000) $1,614 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,421	$2,319	$293.50	$272.47 - $312.22
Q2 2025	7,337	$2,200	$286.82	$265.95 - $307.67
Q1 2025	17,958	$4,994	$249.56	$222.21 - $279.18
Q4 2024	7,182	$1,614	$233.11	$216.49 - $251.33