AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2025
Shares 2,886 Value ($000) $803 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,886 Value ($000) $648 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,886 Value ($000) $650 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,886 Value ($000) $650 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,886 Value ($000) $701 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,886 Value ($000) $593 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,886 Value ($000) $519 Avg Close $180.98 Range $168.40 - $190.60