AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,513,478 Value ($000) $511,200 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,475,170 Value ($000) $460,997 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,481,954 Value ($000) $444,359 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,543,145 Value ($000) $429,107 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,511,004 Value ($000) $339,494 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,432,245 Value ($000) $322,371 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,262,882 Value ($000) $284,544 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,142,955 Value ($000) $277,727 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,295,393 Value ($000) $266,036 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,271,497 Value ($000) $228,848 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,230,898 Value ($000) $236,854 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,237,674 Value ($000) $198,161 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,266,878 Value ($000) $210 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,231,126 Value ($000) $166,614 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,170,491 Value ($000) $165,608 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,051,659 Value ($000) $162,705 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 980,447 Value ($000) $130,295 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 983,754 Value ($000) $117,526 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 985,157 Value ($000) $112,790 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,014,502 Value ($000) $119,789 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,186,296 Value ($000) $115,967 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,201,816 Value ($000) $116,469 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,237,066 Value ($000) $124,648 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 1,222,864 Value ($000) $108,219 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,216,980 Value ($000) $103,459 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,213,200 Value ($000) $99,875 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,180,085 Value ($000) $100,617 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,156,135 Value ($000) $91,927 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 960,038 Value ($000) $71,426 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 886,396 Value ($000) $81,737 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 849,688 Value ($000) $72,459 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 826,472 Value ($000) $71,250 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 848,858 Value ($000) $77,948 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 789,102 Value ($000) $65,290 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 757,141 Value ($000) $71,578 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 678,949 Value ($000) $60,088 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 578,759 Value ($000) $45,257 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 413,882 Value ($000) $33,435 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 307,760 Value ($000) $24,407 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 312,059 Value ($000) $27,009 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 298,415 Value ($000) $30,951 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 287,450 Value ($000) $27,307 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 507,194 Value ($000) $53,935 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 495,006 Value ($000) $56,265 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 493,186 Value ($000) $44,470 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 481,566 Value ($000) $37,227 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 464,320 Value ($000) $33,738 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 440,290 Value ($000) $28,874 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 407,216 Value ($000) $28,632 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 394,351 Value ($000) $24,094 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 382,693 Value ($000) $21,364 Avg Close $38.92 Range $36.72 - $40.75