AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 20,484 Value ($000) $6,918 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 18,007 Value ($000) $5,628 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,117 Value ($000) $2,734 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 7,328 Value ($000) $2,038 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 6,074 Value ($000) $1,365 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,836 Value ($000) $1,088 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,024 Value ($000) $907 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,028 Value ($000) $736 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,129 Value ($000) $437 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,500 Value ($000) $270 Avg Close $180.98 Range $168.40 - $190.60