AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 5,795 Value ($000) $1,302 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 6,099 Value ($000) $1,373 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,233 Value ($000) $954 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,454 Value ($000) $839 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 10,034 Value ($000) $2,061 Avg Close $191.75 Range $174.83 - $202.46
Q3 2022
Shares 5,878 Value ($000) $795 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,212 Value ($000) $879 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 2,920 Value ($000) $388 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 3,271 Value ($000) $374 Avg Close $108.88 Range $104.00 - $115.73
Q3 2020
Shares 8,270 Value ($000) $802 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,363 Value ($000) $238 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 10,039 Value ($000) $888 Avg Close $74.64 Range $61.14 - $82.63