AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 3,554 Value ($000) $1,111 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,024 Value ($000) $607 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,452 Value ($000) $1,238 Avg Close $249.56 Range $222.21 - $279.18
Q3 2024
Shares 2,473 Value ($000) $557 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,194 Value ($000) $494 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,553 Value ($000) $377 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,010 Value ($000) $824 Avg Close $191.75 Range $174.83 - $202.46
Q1 2023
Shares 1,753 Value ($000) $281 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,892 Value ($000) $479 Avg Close $153.47 Range $131.70 - $169.86