AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 100 Value ($000) $34 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 100 Value ($000) $31 Avg Close $293.50 Range $272.47 - $312.22
Q4 2024
Shares 100 Value ($000) $22 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 100 Value ($000) $25 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 293 Value ($000) $66 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 420 Value ($000) $102 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 420 Value ($000) $86 Avg Close $191.75 Range $174.83 - $202.46