AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 7,722 Value ($000) $2,608 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,925 Value ($000) $1,539 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 30,118 Value ($000) $9,031 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,283 Value ($000) $913 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 13,573 Value ($000) $3,050 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 18,364 Value ($000) $4,133 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 10,834 Value ($000) $2,441 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 10,543 Value ($000) $2,562 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,969 Value ($000) $1,226 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 8,600 Value ($000) $1,548 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 9,391 Value ($000) $1,807 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,139 Value ($000) $1,303 Avg Close $154.59 Range $143.90 - $164.55