AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 14,509 Value ($000) $4,900 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 14,499 Value ($000) $4,531 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 14,614 Value ($000) $4,382 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 14,173 Value ($000) $3,941 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 14,473 Value ($000) $3,252 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 15,079 Value ($000) $3,394 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 15,301 Value ($000) $3,447 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 15,334 Value ($000) $3,726 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 15,076 Value ($000) $3,096 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 15,812 Value ($000) $2,846 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 17,957 Value ($000) $3,455 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 18,218 Value ($000) $2,917 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 20,355 Value ($000) $3,373 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 21,926 Value ($000) $2,967 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 24,406 Value ($000) $3,453 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 34,289 Value ($000) $5,305 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 33,029 Value ($000) $4,389 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 31,383 Value ($000) $3,749 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 30,828 Value ($000) $3,530 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 30,322 Value ($000) $3,580 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 32,826 Value ($000) $3,209 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 31,394 Value ($000) $3,043 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 30,652 Value ($000) $3,090 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 29,061 Value ($000) $2,573 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 34,139 Value ($000) $2,902 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 28,581 Value ($000) $2,353 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 24,771 Value ($000) $2,112 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 17,668 Value ($000) $1,405 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,169 Value ($000) $310 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 5,744 Value ($000) $530 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 6,588 Value ($000) $562 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 7,068 Value ($000) $609 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,283 Value ($000) $669 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 8,358 Value ($000) $692 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 16,506 Value ($000) $1,560 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 20,250 Value ($000) $1,792 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 26,010 Value ($000) $2,034 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 28,602 Value ($000) $2,310 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 31,627 Value ($000) $2,508 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 13,024 Value ($000) $1,480 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 39,115 Value ($000) $4,057 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 36,444 Value ($000) $3,462 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 27,586 Value ($000) $2,933 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 9,999 Value ($000) $1,136 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 12,687 Value ($000) $1,144 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 51,847 Value ($000) $4,008 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 47,037 Value ($000) $3,418 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 74,146 Value ($000) $4,863 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 7,823 Value ($000) $550 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 6,693 Value ($000) $409 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 6,716 Value ($000) $374 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 9,470 Value ($000) $487 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 8,534 Value ($000) $368 Avg Close — Range —
Q3 2012
Shares 7,526 Value ($000) $291 Avg Close — Range —
Q2 2012
Shares 6,606 Value ($000) $260 Avg Close — Range —
Q1 2012
Shares 6,372 Value ($000) $253 Avg Close — Range —
Q4 2011
Shares 6,588 Value ($000) $245 Avg Close — Range —
Q3 2011
Shares 5,160 Value ($000) $192 Avg Close — Range —
Q2 2011
Shares 5,365 Value ($000) $222 Avg Close — Range —
Q1 2011
Shares 4,850 Value ($000) $192 Avg Close — Range —
Q4 2010
Shares 5,294 Value ($000) $181 Avg Close — Range —
Q3 2010
Shares 10,597 Value ($000) $325 Avg Close — Range —
Q2 2010
Shares 10,813 Value ($000) $344 Avg Close — Range —
Q1 2010
Shares 9,958 Value ($000) $288 Avg Close — Range —
Q4 2009
Shares 8,088 Value ($000) $211 Avg Close — Range —
Q3 2009
Shares 4,144 Value ($000) $93 Avg Close — Range —
Q2 2009
Shares 6,934 Value ($000) $123 Avg Close — Range —
Q1 2009
Shares 4,050 Value ($000) $132 Avg Close — Range —