AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 9,122 Value ($000) $3,081 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,194 Value ($000) $2,873 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,030 Value ($000) $2,708 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,003 Value ($000) $2,504 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,750 Value ($000) $1,966 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,576 Value ($000) $1,930 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,515 Value ($000) $1,918 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 8,232 Value ($000) $2,000 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,495 Value ($000) $1,745 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 8,442 Value ($000) $1,519 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 10,252 Value ($000) $1,973 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 10,432 Value ($000) $1,729 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 10,432 Value ($000) $1,729 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 11,007 Value ($000) $1,557 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 10,934 Value ($000) $1,547 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 10,664 Value ($000) $1,650 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 10,468 Value ($000) $1,391 Avg Close $117.11 Range $108.62 - $129.94