AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 644,872 Value ($000) $217,806 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 611,420 Value ($000) $191,087 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,171,664 Value ($000) $351,323 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 840,758 Value ($000) $233,806 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,386,071 Value ($000) $311,422 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,284,368 Value ($000) $289,086 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 743,727 Value ($000) $167,562 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 487,240 Value ($000) $118,394 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 148,836 Value ($000) $30,568 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 209,737 Value ($000) $37,746 Avg Close $180.98 Range $168.40 - $190.60

Q4 2022

Shares 29,587 Value ($000) $4,903 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 116,113 Value ($000) $15,714 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 274,994 Value ($000) $38,906 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 18,010 Value ($000) $2,786 Avg Close $136.20 Range $122.90 - $151.25

Q3 2021

Shares 40,977 Value ($000) $4,895 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 98,238 Value ($000) $11,247 Avg Close $108.88 Range $104.00 - $115.73

Q4 2020

Shares 45,234 Value ($000) $4,422 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 34,344 Value ($000) $3,329 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 28,002 Value ($000) $2,822 Avg Close $79.57 Range $68.90 - $89.47

Q4 2019

Shares 19,296 Value ($000) $1,641 Avg Close $71.20 Range $66.09 - $75.60

Q2 2019

Shares 9,562 Value ($000) $815 Avg Close $63.19 Range $56.20 - $70.31

Q4 2018

Shares 6,162 Value ($000) $458 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 870 Value ($000) $80 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 5,436 Value ($000) $464 Avg Close $67.90 Range $62.92 - $73.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,872	$217,806	$340.62	$295.59 - $377.54
Q3 2025	611,420	$191,087	$293.50	$272.47 - $312.22
Q2 2025	1,171,664	$351,323	$286.82	$265.95 - $307.67
Q1 2025	840,758	$233,806	$249.56	$222.21 - $279.18
Q4 2024	1,386,071	$311,422	$233.11	$216.49 - $251.33
Q3 2024	1,284,368	$289,086	$229.65	$216.55 - $244.68
Q2 2024	743,727	$167,562	$228.58	$212.19 - $243.23
Q1 2024	487,240	$118,394	$226.42	$201.18 - $241.19
Q4 2023	148,836	$30,568	$191.75	$174.83 - $202.46
Q3 2023	209,737	$37,746	$180.98	$168.40 - $190.60
Q4 2022	29,587	$4,903	$153.47	$131.70 - $169.86
Q3 2022	116,113	$15,714	$139.06	$131.05 - $148.71
Q2 2022	274,994	$38,906	$147.67	$134.21 - $161.13
Q1 2022	18,010	$2,786	$136.20	$122.90 - $151.25
Q3 2021	40,977	$4,895	$112.38	$103.91 - $120.27
Q2 2021	98,238	$11,247	$108.88	$104.00 - $115.73
Q4 2020	45,234	$4,422	$89.37	$82.19 - $99.13
Q3 2020	34,344	$3,329	$87.31	$80.96 - $93.29
Q2 2020	28,002	$2,822	$79.57	$68.90 - $89.47
Q4 2019	19,296	$1,641	$71.20	$66.09 - $75.60
Q2 2019	9,562	$815	$63.19	$56.20 - $70.31
Q4 2018	6,162	$458	$67.21	$54.20 - $73.79
Q3 2018	870	$80	$67.16	$59.86 - $71.97
Q2 2018	5,436	$464	$67.90	$62.92 - $73.49