AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 4,837 Value ($000) $1,634 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 545 Value ($000) $170 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 1,590 Value ($000) $442 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,086 Value ($000) $469 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 23,073 Value ($000) $5,193 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 22,480 Value ($000) $5,065 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 22,806 Value ($000) $5,542 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 23,844 Value ($000) $4,897 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 46,926 Value ($000) $8,445 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 48,086 Value ($000) $9,253 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 47,635 Value ($000) $7,627 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 16,495 Value ($000) $2,733 Avg Close $153.47 Range $131.70 - $169.86