AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 247,599 Value ($000) $83,627 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 234,723 Value ($000) $73,358 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 238,695 Value ($000) $71,573 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 947,787 Value ($000) $263,570 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,098,391 Value ($000) $246,786 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,112,007 Value ($000) $250,291 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,108,958 Value ($000) $249,848 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,021,307 Value ($000) $248,167 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,253,810 Value ($000) $257,507 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,351,627 Value ($000) $243,252 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,080,610 Value ($000) $400,372 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,306,751 Value ($000) $369,334 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,360,325 Value ($000) $391,129 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,352,691 Value ($000) $318,390 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,495,114 Value ($000) $353,008 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,877,409 Value ($000) $445,165 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,964,816 Value ($000) $393,995 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,966,825 Value ($000) $354,387 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,884,511 Value ($000) $330,247 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,884,946 Value ($000) $340,626 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,656,810 Value ($000) $259,729 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,359,671 Value ($000) $325,619 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 3,150,500 Value ($000) $317,477 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,249,756 Value ($000) $199,103 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,125,240 Value ($000) $95,668 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,611,079 Value ($000) $132,640 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,837,268 Value ($000) $156,646 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,207,937 Value ($000) $175,574 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 2,429,322 Value ($000) $180,740 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 3,087,021 Value ($000) $284,685 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,195,664 Value ($000) $272,494 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,692,198 Value ($000) $232,095 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,163,399 Value ($000) $290,463 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,154,653 Value ($000) $261,048 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,477,157 Value ($000) $328,696 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,040,025 Value ($000) $269,043 Avg Close $66.47 Range $59.11 - $71.33
Q4 2014
Shares 85,053 Value ($000) $7,669 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 243,363 Value ($000) $18,812 Avg Close $55.50 Range $52.49 - $57.68
Q2 2013
Shares 119,873 Value ($000) $6,693 Avg Close $38.92 Range $36.72 - $40.75