AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 80,106 Value ($000) $27,056 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 104,904 Value ($000) $32,786 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 62,767 Value ($000) $18,821 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 76,495 Value ($000) $21,272 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 79,350 Value ($000) $17,828 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 79,265 Value ($000) $17,841 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 36,487 Value ($000) $8,221 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 42,663 Value ($000) $10,367 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 51,928 Value ($000) $10,665 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 56,769 Value ($000) $10,217 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 48,379 Value ($000) $9,310 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 23,662 Value ($000) $3,789 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 30,221 Value ($000) $5,008 Avg Close $153.47 Range $131.70 - $169.86