AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 7,038 Value ($000) $1,957 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 7,720 Value ($000) $1,735 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 7,842 Value ($000) $1,765 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 7,970 Value ($000) $1,796 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 6,054 Value ($000) $1,471 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,088 Value ($000) $429 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,222 Value ($000) $400 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,716 Value ($000) $330 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,753 Value ($000) $281 Avg Close $154.59 Range $143.90 - $164.55