AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 7,359 Value ($000) $2,486 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 14,994 Value ($000) $4,496 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 20,220 Value ($000) $5,623 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,083 Value ($000) $468 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,853 Value ($000) $867 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,101 Value ($000) $1,149 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,189 Value ($000) $775 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,408 Value ($000) $289 Avg Close $191.75 Range $174.83 - $202.46
Q1 2023
Shares 1,805 Value ($000) $289 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 952 Value ($000) $158 Avg Close $153.47 Range $131.70 - $169.86
Q4 2021
Shares 245 Value ($000) $33 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 94 Value ($000) $11 Avg Close $108.88 Range $104.00 - $115.73