AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q1 2024
Shares 50,000 Value ($000) $12,150 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 70,000 Value ($000) $14,377 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 110,000 Value ($000) $19,797 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 26,000 Value ($000) $5,003 Avg Close $169.11 Range $156.61 - $189.28
Q3 2021
Shares 40,000 Value ($000) $4,778 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 70,000 Value ($000) $8,014 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 70,000 Value ($000) $6,843 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 100,000 Value ($000) $9,692 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 90,000 Value ($000) $9,069 Avg Close $79.57 Range $68.90 - $89.47