AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 4,097 Value ($000) $1,384 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,721 Value ($000) $850 Avg Close $293.50 Range $272.47 - $312.22
Q4 2024
Shares 4,332 Value ($000) $973 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 13,233 Value ($000) $2,978 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 5,503 Value ($000) $1,337 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,900 Value ($000) $596 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 1,300 Value ($000) $250 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,800 Value ($000) $769 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 5,099 Value ($000) $845 Avg Close $153.47 Range $131.70 - $169.86