AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 331,641 Value ($000) $112,012 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,107 Value ($000) $971 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,220 Value ($000) $366 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 385,759 Value ($000) $86,672 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 270,953 Value ($000) $60,986 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 10,987 Value ($000) $2,475 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 150,122 Value ($000) $36,478 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 106,258 Value ($000) $21,823 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 187,176 Value ($000) $33,686 Avg Close $180.98 Range $168.40 - $190.60

Q4 2022

Shares 14,492 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 57,946 Value ($000) $7,842 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 97,552 Value ($000) $13,802 Avg Close $147.67 Range $134.21 - $161.13

Q4 2021

Shares 32,313 Value ($000) $4,294 Avg Close $117.11 Range $108.62 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,641	$112,012	$340.62	$295.59 - $377.54
Q3 2025	3,107	$971	$293.50	$272.47 - $312.22
Q2 2025	1,220	$366	$286.82	$265.95 - $307.67
Q4 2024	385,759	$86,672	$233.11	$216.49 - $251.33
Q3 2024	270,953	$60,986	$229.65	$216.55 - $244.68
Q2 2024	10,987	$2,475	$228.58	$212.19 - $243.23
Q1 2024	150,122	$36,478	$226.42	$201.18 - $241.19
Q4 2023	106,258	$21,823	$191.75	$174.83 - $202.46
Q3 2023	187,176	$33,686	$180.98	$168.40 - $190.60
Q4 2022	14,492	$2	$153.47	$131.70 - $169.86
Q3 2022	57,946	$7,842	$139.06	$131.05 - $148.71
Q2 2022	97,552	$13,802	$147.67	$134.21 - $161.13
Q4 2021	32,313	$4,294	$117.11	$108.62 - $129.94