AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 897,296 Value ($000) $303,062 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,101,930 Value ($000) $344,386 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 643,238 Value ($000) $192,875 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 404,096 Value ($000) $112,375 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 671,127 Value ($000) $150,789 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 697,785 Value ($000) $157,057 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 596,626 Value ($000) $134,420 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 123,835 Value ($000) $30,091 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 175,620 Value ($000) $36,069 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 231,415 Value ($000) $41,648 Avg Close $180.98 Range $168.40 - $190.60

Q3 2022

Shares 2,224 Value ($000) $301 Avg Close $139.06 Range $131.05 - $148.71

Q3 2021

Shares 33,100 Value ($000) $3,954 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 55,768 Value ($000) $6,385 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 60,201 Value ($000) $7,108 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 24,498 Value ($000) $2,395 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 16,964 Value ($000) $1,644 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 10,216 Value ($000) $1,029 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 1,205,608 Value ($000) $106,696 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 47,833 Value ($000) $4,067 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 22,931 Value ($000) $1,888 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 9,870 Value ($000) $842 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 9,344 Value ($000) $743 Avg Close $62.97 Range $56.70 - $68.58

Q3 2018

Shares 12,974 Value ($000) $1,196 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 5,728 Value ($000) $488 Avg Close $67.90 Range $62.92 - $73.49

Q4 2017

Shares 5,581 Value ($000) $512 Avg Close $63.39 Range $54.97 - $72.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,296	$303,062	$340.62	$295.59 - $377.54
Q3 2025	1,101,930	$344,386	$293.50	$272.47 - $312.22
Q2 2025	643,238	$192,875	$286.82	$265.95 - $307.67
Q1 2025	404,096	$112,375	$249.56	$222.21 - $279.18
Q4 2024	671,127	$150,789	$233.11	$216.49 - $251.33
Q3 2024	697,785	$157,057	$229.65	$216.55 - $244.68
Q2 2024	596,626	$134,420	$228.58	$212.19 - $243.23
Q1 2024	123,835	$30,091	$226.42	$201.18 - $241.19
Q4 2023	175,620	$36,069	$191.75	$174.83 - $202.46
Q3 2023	231,415	$41,648	$180.98	$168.40 - $190.60
Q3 2022	2,224	$301	$139.06	$131.05 - $148.71
Q3 2021	33,100	$3,954	$112.38	$103.91 - $120.27
Q2 2021	55,768	$6,385	$108.88	$104.00 - $115.73
Q1 2021	60,201	$7,108	$98.33	$86.00 - $110.84
Q4 2020	24,498	$2,395	$89.37	$82.19 - $99.13
Q3 2020	16,964	$1,644	$87.31	$80.96 - $93.29
Q2 2020	10,216	$1,029	$79.57	$68.90 - $89.47
Q1 2020	1,205,608	$106,696	$74.64	$61.14 - $82.63
Q4 2019	47,833	$4,067	$71.20	$66.09 - $75.60
Q3 2019	22,931	$1,888	$70.03	$65.64 - $76.99
Q2 2019	9,870	$842	$63.19	$56.20 - $70.31
Q1 2019	9,344	$743	$62.97	$56.70 - $68.58
Q3 2018	12,974	$1,196	$67.16	$59.86 - $71.97
Q2 2018	5,728	$488	$67.90	$62.92 - $73.49
Q4 2017	5,581	$512	$63.39	$54.97 - $72.55