AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,643 Value ($000) $1,230 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,830 Value ($000) $1,197 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,086 Value ($000) $1,225 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,787 Value ($000) $1,331 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,980 Value ($000) $1,119 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,940 Value ($000) $1,337 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 6,436 Value ($000) $1,450 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 7,187 Value ($000) $1,746 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,691 Value ($000) $1,785 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 10,779 Value ($000) $1,940 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 11,647 Value ($000) $2,241 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 14,358 Value ($000) $2,299 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 14,525 Value ($000) $2,407 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 14,702 Value ($000) $1,990 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 14,825 Value ($000) $2,097 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 15,080 Value ($000) $2,333 Avg Close $136.20 Range $122.90 - $151.25