AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 47,379 Value ($000) $16,002 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 50,196 Value ($000) $15,688 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 49,383 Value ($000) $14,808 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 53,286 Value ($000) $14,817 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 44,720 Value ($000) $10,048 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 55,268 Value ($000) $12,440 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 55,630 Value ($000) $12,534 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 55,147 Value ($000) $13,400 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 34,018 Value ($000) $6,987 Avg Close $191.75 Range $174.83 - $202.46