AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 472 Value ($000) $159 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 472 Value ($000) $148 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 472 Value ($000) $142 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 450 Value ($000) $125 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 411 Value ($000) $92 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 411 Value ($000) $93 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 411 Value ($000) $93 Avg Close $228.58 Range $212.19 - $243.23