AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 63,485 Value ($000) $21,587 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 56,293 Value ($000) $17,342 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 24,155 Value ($000) $7,232 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 70,502 Value ($000) $19,403 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 79,766 Value ($000) $17,880 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 68,340 Value ($000) $15,346 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 67,037 Value ($000) $14,266 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 62,883 Value ($000) $15,384 Avg Close $226.42 Range $201.18 - $241.19