AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 2,287 Value ($000) $772 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,507 Value ($000) $471 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 827 Value ($000) $248 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 16,720 Value ($000) $4,650 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 14,026 Value ($000) $3,151 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 7,785 Value ($000) $1,752 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,703 Value ($000) $1,961 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 10,536 Value ($000) $2,560 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 10,266 Value ($000) $2,108 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,810 Value ($000) $1,592 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 15,116 Value ($000) $2,909 Avg Close $169.11 Range $156.61 - $189.28
Q1 2021
Shares 2,203 Value ($000) $260 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 12,918 Value ($000) $1,263 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 21,895 Value ($000) $2,122 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 27,428 Value ($000) $2,764 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 30,540 Value ($000) $2,703 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 32,500 Value ($000) $2,763 Avg Close $71.20 Range $66.09 - $75.60