AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 36,751 Value ($000) $12,413 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 36,846 Value ($000) $11,048 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 38,912 Value ($000) $10,821 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 39,040 Value ($000) $8,772 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 37,992 Value ($000) $8,551 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 39,244 Value ($000) $8,842 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 39,351 Value ($000) $9,562 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 39,572 Value ($000) $8,127 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 42,870 Value ($000) $7,715 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 43,485 Value ($000) $8,355 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 52,227 Value ($000) $8,362 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 52,319 Value ($000) $8,653 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 52,791 Value ($000) $7,144 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 53,631 Value ($000) $7,588 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 57,725 Value ($000) $8,931 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 52,931 Value ($000) $7,034 Avg Close $117.11 Range $108.62 - $129.94