AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 9,924 Value ($000) $3,352 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 10,134 Value ($000) $3,167 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,629 Value ($000) $3,187 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,372 Value ($000) $2,606 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,087 Value ($000) $2,266 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 10,367 Value ($000) $2,333 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 10,340 Value ($000) $2,330 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 10,307 Value ($000) $2,504 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 11,541 Value ($000) $2,370 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 12,045 Value ($000) $2,168 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 13,330 Value ($000) $2,565 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 14,699 Value ($000) $2,353 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 15,035 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 14,869 Value ($000) $2,012 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 15,380 Value ($000) $2,177 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,078 Value ($000) $785 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 5,171 Value ($000) $687 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 5,155 Value ($000) $616 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,729 Value ($000) $541 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 6,113 Value ($000) $722 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 6,800 Value ($000) $665 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 7,281 Value ($000) $706 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,745 Value ($000) $780 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 239 Value ($000) $21 Avg Close $74.64 Range $61.14 - $82.63
Q2 2018
Shares 3,353 Value ($000) $286 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,353 Value ($000) $289 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,353 Value ($000) $308 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,353 Value ($000) $277 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,353 Value ($000) $317 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,853 Value ($000) $252 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,853 Value ($000) $223 Avg Close $58.75 Range $51.38 - $62.05
Q1 2015
Shares 180 Value ($000) $20 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,330 Value ($000) $210 Avg Close $62.81 Range $54.34 - $68.10