AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 4,715 Value ($000) $1,061 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 962 Value ($000) $234 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 6,092 Value ($000) $1,251 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 6,912 Value ($000) $1,244 Avg Close $180.98 Range $168.40 - $190.60

Q4 2022

Shares 16,127 Value ($000) $2,672 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 21,842 Value ($000) $2,956 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 12,903 Value ($000) $1,826 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 12,212 Value ($000) $1,889 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 39,970 Value ($000) $5,312 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 21,710 Value ($000) $2,593 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 7,203 Value ($000) $825 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 12,407 Value ($000) $1,465 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 5,925 Value ($000) $579 Avg Close $89.37 Range $82.19 - $99.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,715	$1,061	$229.65	$216.55 - $244.68
Q1 2024	962	$234	$226.42	$201.18 - $241.19
Q4 2023	6,092	$1,251	$191.75	$174.83 - $202.46
Q3 2023	6,912	$1,244	$180.98	$168.40 - $190.60
Q4 2022	16,127	$2,672	$153.47	$131.70 - $169.86
Q3 2022	21,842	$2,956	$139.06	$131.05 - $148.71
Q2 2022	12,903	$1,826	$147.67	$134.21 - $161.13
Q1 2022	12,212	$1,889	$136.20	$122.90 - $151.25
Q4 2021	39,970	$5,312	$117.11	$108.62 - $129.94
Q3 2021	21,710	$2,593	$112.38	$103.91 - $120.27
Q2 2021	7,203	$825	$108.88	$104.00 - $115.73
Q1 2021	12,407	$1,465	$98.33	$86.00 - $110.84
Q4 2020	5,925	$579	$89.37	$82.19 - $99.13