AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q2 2023
Shares 100 Value ($000) $19 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 100 Value ($000) $16 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 100 Value ($000) $17 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 100 Value ($000) $14 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 100 Value ($000) $14 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 100 Value ($000) $15 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 100 Value ($000) $13 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 100 Value ($000) $11 Avg Close $108.88 Range $104.00 - $115.73