AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 3,410 Value ($000) $1,152 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,539 Value ($000) $1,106 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,525 Value ($000) $1,057 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,575 Value ($000) $994 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,629 Value ($000) $815 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,662 Value ($000) $824 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,826 Value ($000) $637 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,826 Value ($000) $687 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,846 Value ($000) $790 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,549 Value ($000) $639 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,219 Value ($000) $812 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,219 Value ($000) $676 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,219 Value ($000) $699 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,219 Value ($000) $571 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,219 Value ($000) $597 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,350 Value ($000) $673 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,524 Value ($000) $601 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,524 Value ($000) $540 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,570 Value ($000) $523 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 4,634 Value ($000) $547 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,884 Value ($000) $478 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,984 Value ($000) $483 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,134 Value ($000) $517 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,134 Value ($000) $454 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 5,734 Value ($000) $488 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 6,084 Value ($000) $501 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 6,204 Value ($000) $529 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 6,454 Value ($000) $513 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 6,504 Value ($000) $484 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 6,679 Value ($000) $616 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 6,679 Value ($000) $570 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 7,009 Value ($000) $604 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 21,588 Value ($000) $1,982 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 24,763 Value ($000) $2,049 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 24,993 Value ($000) $2,363 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 59,065 Value ($000) $5,227 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 60,685 Value ($000) $4,745 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 62,605 Value ($000) $5,057 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 66,172 Value ($000) $5,249 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 66,395 Value ($000) $5,747 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 83,200 Value ($000) $8,629 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 87,802 Value ($000) $8,340 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 85,168 Value ($000) $9,057 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 110,080 Value ($000) $12,513 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 112,005 Value ($000) $10,098 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 118,161 Value ($000) $9,134 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 120,271 Value ($000) $8,739 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 115,230 Value ($000) $7,558 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 116,010 Value ($000) $8,157 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 122,093 Value ($000) $7,460 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 121,129 Value ($000) $6,763 Avg Close $38.92 Range $36.72 - $40.75