AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 506,873 Value ($000) $171,198 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 528,528 Value ($000) $165,190 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 521,822 Value ($000) $156,477 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 358,567 Value ($000) $99,713 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 321,877 Value ($000) $72,319 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 305,838 Value ($000) $68,845 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 275,154 Value ($000) $61,994 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 268,528 Value ($000) $65,248 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 211,449 Value ($000) $43,428 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 241,023 Value ($000) $43,379 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 259,650 Value ($000) $49,964 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 291,484 Value ($000) $46,665 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 236,696 Value ($000) $39,223 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 273,772 Value ($000) $37,050 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 248,535 Value ($000) $35,220 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 197,100 Value ($000) $30,482 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 185,221 Value ($000) $24,690 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 134,732 Value ($000) $16,053 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 134,079 Value ($000) $15,355 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 131,135 Value ($000) $12,828 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 131,135 Value ($000) $12,828 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 115,780 Value ($000) $11,223 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 103,045 Value ($000) $10,422 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 83,378 Value ($000) $7,405 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 76,206 Value ($000) $6,501 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 235,322 Value ($000) $19,396 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 73,375 Value ($000) $6,268 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 246,369 Value ($000) $19,623 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 207,433 Value ($000) $16,226 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 219,148 Value ($000) $20,182 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 278,935 Value ($000) $23,784 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 118,889 Value ($000) $10,249 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 114,747 Value ($000) $10,537 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 120,427 Value ($000) $9,966 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 131,059 Value ($000) $12,390 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 57,889 Value ($000) $5,123 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 98,310 Value ($000) $7,688 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 93,101 Value ($000) $7,520 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 93,899 Value ($000) $7,448 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 90,176 Value ($000) $7,804 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 123,328 Value ($000) $12,791 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 102,746 Value ($000) $9,760 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 111,869 Value ($000) $11,896 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 101,412 Value ($000) $11,528 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 63,788 Value ($000) $5,751 Avg Close $62.81 Range $54.34 - $68.10