AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,871,070 Value ($000) $1,307,454 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,964,473 Value ($000) $1,239,017 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,717,523 Value ($000) $1,414,549 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,050,751 Value ($000) $1,404,563 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,193,807 Value ($000) $1,166,944 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,248,651 Value ($000) $731,206 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,107,283 Value ($000) $1,150,671 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,603,406 Value ($000) $632,602 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,915,505 Value ($000) $598,786 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,287,531 Value ($000) $231,717 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,304,155 Value ($000) $250,959 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,574,737 Value ($000) $252,131 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,199,800 Value ($000) $198,819 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,402,598 Value ($000) $189,812 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,462,800 Value ($000) $206,958 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,546,732 Value ($000) $239,294 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,046,133 Value ($000) $139,021 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,157,599 Value ($000) $138,276 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,093,760 Value ($000) $125,225 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,274,375 Value ($000) $150,465 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,118,845 Value ($000) $109,378 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,340,644 Value ($000) $129,936 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,238,582 Value ($000) $124,812 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 854,763 Value ($000) $75,645 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 861,208 Value ($000) $73,220 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 872,885 Value ($000) $71,865 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,006,101 Value ($000) $85,780 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,642,145 Value ($000) $130,584 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 893,141 Value ($000) $66,450 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,137,762 Value ($000) $104,925 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 930,909 Value ($000) $79,378 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 983,837 Value ($000) $84,817 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,035,276 Value ($000) $95,059 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,200,344 Value ($000) $99,328 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,616,811 Value ($000) $152,837 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,482,557 Value ($000) $219,707 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,262,906 Value ($000) $98,746 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,171,345 Value ($000) $94,622 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,207,125 Value ($000) $95,749 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,416,485 Value ($000) $122,598 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,476,179 Value ($000) $153,095 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,463,134 Value ($000) $138,983 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,211,386 Value ($000) $128,819 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,044,411 Value ($000) $118,717 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 877,096 Value ($000) $79,080 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 936,296 Value ($000) $72,375 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 923,789 Value ($000) $67,122 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 784,098 Value ($000) $51,429 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 853,897 Value ($000) $60,037 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 895,965 Value ($000) $54,743 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 906,502 Value ($000) $50,610 Avg Close $38.92 Range $36.72 - $40.75