AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 48,814 Value ($000) $16,487 Avg Close $340.62 Range $295.59 - $377.54
Q1 2025
Shares 4,988 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 66,072 Value ($000) $15 Avg Close $233.11 Range $216.49 - $251.33
Q2 2024
Shares 99,736 Value ($000) $22 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 41,352 Value ($000) $10 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 38,932 Value ($000) $8 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 40,107 Value ($000) $7 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 34,743 Value ($000) $7 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 94,561 Value ($000) $15 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 18,468 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 40,854 Value ($000) $5,529 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 61,798 Value ($000) $8,743 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 24,914 Value ($000) $3,311 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 44,344 Value ($000) $5,077 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 64,762 Value ($000) $6,331 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,839 Value ($000) $372 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 4,143 Value ($000) $417 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,555 Value ($000) $226 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 44,690 Value ($000) $3,800 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 31,906 Value ($000) $2,627 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,512 Value ($000) $299 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 12,741 Value ($000) $1,013 Avg Close $62.97 Range $56.70 - $68.58