AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 120,071 Value ($000) $40,554 Avg Close $340.62 Range $295.59 - $377.54
Q1 2025
Shares 207,856 Value ($000) $57,803 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 206,044 Value ($000) $46,294 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 195,871 Value ($000) $44,087 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 55,230 Value ($000) $12,443 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 53,783 Value ($000) $13,069 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 17,421 Value ($000) $3,578 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 24,146 Value ($000) $4,346 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 28,678 Value ($000) $4,594 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 28,854 Value ($000) $4,620 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 34,638 Value ($000) $5,740 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 25,131 Value ($000) $3,400 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 27,076 Value ($000) $3,830 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 25,976 Value ($000) $4,018 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 11,651 Value ($000) $1,547 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 12,952 Value ($000) $1,547 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 12,526 Value ($000) $1,433 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 32,180 Value ($000) $3,798 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 638,167 Value ($000) $62,386 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 698,268 Value ($000) $67,675 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 751,616 Value ($000) $75,739 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 756,817 Value ($000) $64,344 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 756,817 Value ($000) $64,344 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,176,367 Value ($000) $96,849 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 468,038 Value ($000) $39,904 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 28,126 Value ($000) $2,236 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 14,442 Value ($000) $1,074 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 25,630 Value ($000) $2,363 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 36,034 Value ($000) $3,073 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 36,534 Value ($000) $3,354 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 36,534 Value ($000) $3,354 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 35,660 Value ($000) $2,949 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 28,764 Value ($000) $2,544 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 28,764 Value ($000) $2,544 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 14,186 Value ($000) $1,108 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 34,249 Value ($000) $2,765 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 34,491 Value ($000) $2,734 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 222,974 Value ($000) $19,296 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 199,526 Value ($000) $20,691 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 215,380 Value ($000) $20,457 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 34,513 Value ($000) $3,668 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 18,202 Value ($000) $2,067 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 16,334 Value ($000) $1,471 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 8,386 Value ($000) $646 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 13,012 Value ($000) $945 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 17,722 Value ($000) $1,161 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 44,445 Value ($000) $3,123 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 51,678 Value ($000) $3,156 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 55,877 Value ($000) $3,117 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 49,800 Value ($000) $2,562 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 49,800 Value ($000) $2,150 Avg Close — Range —
Q3 2012
Shares 45,015 Value ($000) $1,742 Avg Close — Range —
Q1 2012
Shares 37,415 Value ($000) $1,472 Avg Close — Range —
Q4 2011
Shares 36,272 Value ($000) $1,348 Avg Close — Range —
Q3 2011
Shares 58,294 Value ($000) $2,172 Avg Close — Range —
Q2 2011
Shares 41,376 Value ($000) $1,712 Avg Close — Range —
Q4 2010
Shares 51,202 Value ($000) $1,747 Avg Close — Range —
Q3 2010
Shares 43,314 Value ($000) $1,328 Avg Close — Range —
Q2 2010
Shares 43,314 Value ($000) $1,375 Avg Close — Range —
Q1 2010
Shares 40,117 Value ($000) $1,160 Avg Close — Range —
Q4 2009
Shares 25,376 Value ($000) $661 Avg Close — Range —
Q3 2009
Shares 50,376 Value ($000) $1,127 Avg Close — Range —
Q2 2009
Shares 25,376 Value ($000) $450 Avg Close — Range —
Q1 2009
Shares 20,682 Value ($000) $675 Avg Close — Range —
Q4 2008
Shares 650 Value ($000) $23 Avg Close — Range —
Q3 2008
Shares 650 Value ($000) $24 Avg Close — Range —
Q2 2008
Shares 650 Value ($000) $25 Avg Close — Range —
Q1 2008
Shares 650 Value ($000) $26 Avg Close — Range —
Q4 2007
Shares 650 Value ($000) $29 Avg Close — Range —
Q3 2007
Shares 650 Value ($000) $29 Avg Close — Range —
Q2 2007
Shares 650 Value ($000) $32 Avg Close — Range —
Q1 2007
Shares 650 Value ($000) $34 Avg Close — Range —
Q4 2006
Shares 650 Value ($000) $29 Avg Close — Range —