AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 65 Value ($000) $22 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 482 Value ($000) $151 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 202 Value ($000) $61 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 730 Value ($000) $164 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 874 Value ($000) $197 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 337 Value ($000) $76 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 242 Value ($000) $59 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 240 Value ($000) $49 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 82 Value ($000) $15 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 259 Value ($000) $50 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 288 Value ($000) $46 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 696 Value ($000) $115 Avg Close $153.47 Range $131.70 - $169.86