AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 17,492 Value ($000) $5,245 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 26,392 Value ($000) $7,339 Avg Close $249.56 Range $222.21 - $279.18
Q1 2024
Shares 16,072 Value ($000) $3,905 Avg Close $226.42 Range $201.18 - $241.19
Q3 2023
Shares 69,748 Value ($000) $12,553 Avg Close $180.98 Range $168.40 - $190.60
Q4 2022
Shares 30,698 Value ($000) $5,087 Avg Close $153.47 Range $131.70 - $169.86
Q1 2022
Shares 51,973 Value ($000) $8,041 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 12,500 Value ($000) $1,661 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 44,272 Value ($000) $5,288 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 40,491 Value ($000) $4,636 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 88,013 Value ($000) $10,392 Avg Close $98.33 Range $86.00 - $110.84
Q3 2020
Shares 35,019 Value ($000) $3,394 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 47,173 Value ($000) $4,754 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 17,597 Value ($000) $1,557 Avg Close $74.64 Range $61.14 - $82.63