AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 77,100 Value ($000) $26,041 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 77,100 Value ($000) $24,096 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 77,100 Value ($000) $23,118 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 81,000 Value ($000) $22,525 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 81,000 Value ($000) $18,199 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 69,200 Value ($000) $15,576 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 140,500 Value ($000) $31,655 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 140,500 Value ($000) $34,140 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 140,500 Value ($000) $28,856 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 166,300 Value ($000) $29,929 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 131,600 Value ($000) $25,324 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 156,900 Value ($000) $25,121 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 156,900 Value ($000) $26,000 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 156,900 Value ($000) $21,233 Avg Close $139.06 Range $131.05 - $148.71
Q4 2021
Shares 178,300 Value ($000) $23,694 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 178,300 Value ($000) $21,298 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 155,600 Value ($000) $17,815 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 155,600 Value ($000) $18,372 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 155,600 Value ($000) $15,211 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 155,600 Value ($000) $15,081 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 93,100 Value ($000) $9,382 Avg Close $79.57 Range $68.90 - $89.47