AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,628 Value ($000) $1 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,767 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,689 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 531 Value ($000) $0 Avg Close $249.56 Range $222.21 - $279.18
Q1 2024
Shares 4,152 Value ($000) $1 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 836 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 836 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 341 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 341 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 563 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 429 Value ($000) $58 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 413 Value ($000) $58 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 413 Value ($000) $63 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 413 Value ($000) $55 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 413 Value ($000) $49 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 137 Value ($000) $15 Avg Close $108.88 Range $104.00 - $115.73
Q3 2019
Shares 671 Value ($000) $55 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 946 Value ($000) $81 Avg Close $63.19 Range $56.20 - $70.31