AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 21,545 Value ($000) $7,277 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 28,558 Value ($000) $8,925 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 23,071 Value ($000) $6,918 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 20,874 Value ($000) $5,805 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 22,072 Value ($000) $4,959 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 28,433 Value ($000) $6,400 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 30,986 Value ($000) $6,981 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 34,194 Value ($000) $8,309 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 35,886 Value ($000) $7,370 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 23,384 Value ($000) $4,208 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 38,277 Value ($000) $7,366 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 39,021 Value ($000) $6,248 Avg Close $154.59 Range $143.90 - $164.55