AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 36,091 Value ($000) $12,190 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 38,152 Value ($000) $11,924 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 39,531 Value ($000) $11,854 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 52,253 Value ($000) $14,531 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 54,075 Value ($000) $12,149 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 56,348 Value ($000) $12,683 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 70,966 Value ($000) $15,989 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 95,263 Value ($000) $23,148 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 91,612 Value ($000) $18,815 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 94,079 Value ($000) $16,931 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 95,105 Value ($000) $18,301 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 101,844 Value ($000) $16,306 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 103,582 Value ($000) $17,165 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 105,211 Value ($000) $14,238 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 60,481 Value ($000) $8,557 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 60,994 Value ($000) $9,436 Avg Close $136.20 Range $122.90 - $151.25