AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,305,507 Value ($000) $3,142,935 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,190,316 Value ($000) $2,872,249 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 8,407,405 Value ($000) $2,520,960 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 8,414,134 Value ($000) $2,339,887 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,031,894 Value ($000) $1,804,607 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,045,896 Value ($000) $1,810,970 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 7,754,029 Value ($000) $1,746,983 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 7,921,778 Value ($000) $1,924,913 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 7,896,643 Value ($000) $1,621,813 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 7,673,797 Value ($000) $1,381,053 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,736,233 Value ($000) $1,488,683 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 7,419,026 Value ($000) $1,187,860 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,389,304 Value ($000) $1,224,482 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,990,466 Value ($000) $946,020 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,824,784 Value ($000) $965,570 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 6,931,262 Value ($000) $1,072,336 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 6,807,567 Value ($000) $904,658 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 6,468,748 Value ($000) $772,692 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,513,948 Value ($000) $745,782 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 6,445,424 Value ($000) $761,011 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 6,878,199 Value ($000) $672,413 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 7,101,212 Value ($000) $688,249 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,198,208 Value ($000) $725,363 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,127,872 Value ($000) $630,817 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,175,794 Value ($000) $610,086 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 7,159,714 Value ($000) $589,459 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 7,213,444 Value ($000) $615,018 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 7,229,007 Value ($000) $574,851 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 7,000,975 Value ($000) $520,873 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 6,960,950 Value ($000) $641,940 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 6,593,599 Value ($000) $562,246 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 6,752,130 Value ($000) $582,103 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,087,328 Value ($000) $650,754 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 7,125,976 Value ($000) $589,670 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 7,367,586 Value ($000) $696,464 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 7,569,879 Value ($000) $669,940 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 7,607,458 Value ($000) $594,828 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 8,050,860 Value ($000) $650,350 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 8,242,431 Value ($000) $653,805 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 8,802,359 Value ($000) $761,845 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 8,912,294 Value ($000) $924,286 Avg Close $72.76 Range $67.17 - $78.53
Q1 2015
Shares 9,441,435 Value ($000) $1,073,207 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 9,817,270 Value ($000) $885,113 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 9,641,725 Value ($000) $745,304 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 9,850,842 Value ($000) $715,763 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 9,724,808 Value ($000) $637,849 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 9,999,357 Value ($000) $703,044 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 9,739,181 Value ($000) $595,074 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 9,639,421 Value ($000) $538,159 Avg Close $38.92 Range $36.72 - $40.75