AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,336 Value ($000) $755 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 436 Value ($000) $116 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 373 Value ($000) $95 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 190 Value ($000) $41 Avg Close $233.11 Range $216.49 - $251.33
Q2 2024
Shares 140 Value ($000) $29 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 145 Value ($000) $33 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 142 Value ($000) $26 Avg Close $191.75 Range $174.83 - $202.46