AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 1,812 Value ($000) $612 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,279 Value ($000) $1,337 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,712 Value ($000) $813 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,369 Value ($000) $937 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,494 Value ($000) $785 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 6,512 Value ($000) $1,466 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,589 Value ($000) $358 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,643 Value ($000) $885 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 18,136 Value ($000) $3,725 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 15,776 Value ($000) $2,839 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 6,185 Value ($000) $1,190 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,548 Value ($000) $728 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,028 Value ($000) $999 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 10,618 Value ($000) $1,437 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 12,735 Value ($000) $1,802 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 21,620 Value ($000) $3,345 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 15,079 Value ($000) $2,004 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 12,735 Value ($000) $1,521 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,130 Value ($000) $749 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 9,675 Value ($000) $946 Avg Close $89.37 Range $82.19 - $99.13
Q1 2020
Shares 2,816 Value ($000) $249 Avg Close $74.64 Range $61.14 - $82.63
Q3 2019
Shares 633 Value ($000) $52 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 3,419 Value ($000) $254 Avg Close $67.21 Range $54.20 - $73.79