AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,223,719 Value ($000) $751,061 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,272,464 Value ($000) $710,213 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,145,535 Value ($000) $643,339 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,134,694 Value ($000) $593,637 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,421,237 Value ($000) $544,004 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,169,209 Value ($000) $488,246 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,215,660 Value ($000) $499,188 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,231,120 Value ($000) $542,140 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,329,996 Value ($000) $478,535 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,317,006 Value ($000) $416,992 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,110,896 Value ($000) $406,200 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,091,292 Value ($000) $334,837 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,059,982 Value ($000) $341,360 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,007,092 Value ($000) $271,620 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,928,561 Value ($000) $272,853 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,951,947 Value ($000) $301,986 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,960,206 Value ($000) $260,492 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,945,167 Value ($000) $232,351 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,924,955 Value ($000) $220,388 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,998,048 Value ($000) $235,909 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,171,746 Value ($000) $212,310 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,282,592 Value ($000) $221,229 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,319,794 Value ($000) $233,766 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,330,664 Value ($000) $206,264 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,413,514 Value ($000) $205,196 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 2,417,707 Value ($000) $199,050 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,514,818 Value ($000) $214,414 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,433,611 Value ($000) $193,521 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 2,127,450 Value ($000) $158,282 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 2,137,222 Value ($000) $197,096 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 2,342,592 Value ($000) $199,753 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,385,671 Value ($000) $205,669 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,474,526 Value ($000) $227,210 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 2,539,965 Value ($000) $210,181 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,404,682 Value ($000) $227,314 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,516,493 Value ($000) $222,708 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,508,479 Value ($000) $196,139 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 2,640,037 Value ($000) $213,262 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 2,592,179 Value ($000) $205,611 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,724,511 Value ($000) $236,759 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,800,871 Value ($000) $290,478 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,008,951 Value ($000) $285,819 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,937,634 Value ($000) $312,387 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,840,637 Value ($000) $322,895 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,881,506 Value ($000) $259,797 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 3,122,633 Value ($000) $241,379 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 3,234,835 Value ($000) $235,044 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 3,131,772 Value ($000) $205,413 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 3,496,436 Value ($000) $245,835 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 3,539,685 Value ($000) $216,275 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 3,700,216 Value ($000) $206,584 Avg Close $38.92 Range $36.72 - $40.75