AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 12,015 Value ($000) $4 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,154 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,230 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q1 2024
Shares 1,299 Value ($000) $0 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,299 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,299 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,299 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,299 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 10,836 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 14,469 Value ($000) $1,958 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 17,644 Value ($000) $2,496 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,216 Value ($000) $806 Avg Close $136.20 Range $122.90 - $151.25
Q4 2015
Shares 15,045 Value ($000) $1,560 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 19,280 Value ($000) $1,831 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 20,275 Value ($000) $2,156 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 21,060 Value ($000) $2,393 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 22,250 Value ($000) $2,006 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 22,745 Value ($000) $1,758 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 24,015 Value ($000) $1,744 Avg Close $49.82 Range $45.43 - $53.80