AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,542 Value ($000) $1,196 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 3,925 Value ($000) $1,177 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,732 Value ($000) $1,038 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,725 Value ($000) $837 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,634 Value ($000) $818 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,502 Value ($000) $789 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,567 Value ($000) $867 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,898 Value ($000) $595 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,146 Value ($000) $386 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 959 Value ($000) $185 Avg Close $169.11 Range $156.61 - $189.28