AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 2,786 Value ($000) $941 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 8,334 Value ($000) $2,605 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 7,579 Value ($000) $2,273 Avg Close $286.82 Range $265.95 - $307.67
Q3 2024
Shares 1,674 Value ($000) $377 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,062 Value ($000) $239 Avg Close $228.58 Range $212.19 - $243.23
Q4 2023
Shares 2,148 Value ($000) $441 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 3,591 Value ($000) $691 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,037 Value ($000) $166 Avg Close $154.59 Range $143.90 - $164.55
Q3 2022
Shares 3,526 Value ($000) $477 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,800 Value ($000) $396 Avg Close $147.67 Range $134.21 - $161.13
Q3 2021
Shares 3,000 Value ($000) $358 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,900 Value ($000) $447 Avg Close $108.88 Range $104.00 - $115.73
Q4 2019
Shares 11,817 Value ($000) $1,005 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 8,638 Value ($000) $711 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 17,139 Value ($000) $1,461 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 8,178 Value ($000) $650 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 3,694 Value ($000) $275 Avg Close $67.21 Range $54.20 - $73.79