AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 75,192 Value ($000) $25,416 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 95,312 Value ($000) $29,807 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 98,184 Value ($000) $29,458 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 91,211 Value ($000) $25,383 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 76,861 Value ($000) $17,284 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 76,004 Value ($000) $17,121 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 78,851 Value ($000) $17,780 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 83,009 Value ($000) $20,187 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 86,288 Value ($000) $17,735 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 74,917 Value ($000) $13,495 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 72,431 Value ($000) $13,951 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 71,882 Value ($000) $11,520 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 68,483 Value ($000) $11,358 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 68,430 Value ($000) $9,269 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 76,357 Value ($000) $10,809 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 73,492 Value ($000) $11,375 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 58,760 Value ($000) $7,811 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 40,495 Value ($000) $4,837 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 28,645 Value ($000) $3,280 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 24,656 Value ($000) $2,911 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 23,990 Value ($000) $2,346 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 23,832 Value ($000) $2,311 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 19,807 Value ($000) $1,997 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 13,235 Value ($000) $1,175 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 10,321 Value ($000) $876 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 10,028 Value ($000) $818 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 9,034 Value ($000) $774 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 13,817 Value ($000) $1,105 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 16,548 Value ($000) $1,239 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 25,046 Value ($000) $2,304 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 25,578 Value ($000) $2,193 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 27,318 Value ($000) $2,359 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 27,660 Value ($000) $2,539 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 48,303 Value ($000) $3,996 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 46,265 Value ($000) $4,377 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 53,755 Value ($000) $4,766 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 63,656 Value ($000) $4,984 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 73,388 Value ($000) $5,931 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 123,923 Value ($000) $9,829 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 117,902 Value ($000) $10,204 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 196,007 Value ($000) $20,325 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 108,594 Value ($000) $10,314 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 96,322 Value ($000) $10,232 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 96,415 Value ($000) $10,959 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 84,347 Value ($000) $7,604 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 80,993 Value ($000) $6,260 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 71,458 Value ($000) $5,192 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 68,841 Value ($000) $4,516 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,192	$25,416	$340.62	$295.59 - $377.54
Q3 2025	95,312	$29,807	$293.50	$272.47 - $312.22
Q2 2025	98,184	$29,458	$286.82	$265.95 - $307.67
Q1 2025	91,211	$25,383	$249.56	$222.21 - $279.18
Q4 2024	76,861	$17,284	$233.11	$216.49 - $251.33
Q3 2024	76,004	$17,121	$229.65	$216.55 - $244.68
Q2 2024	78,851	$17,780	$228.58	$212.19 - $243.23
Q1 2024	83,009	$20,187	$226.42	$201.18 - $241.19
Q4 2023	86,288	$17,735	$191.75	$174.83 - $202.46
Q3 2023	74,917	$13,495	$180.98	$168.40 - $190.60
Q2 2023	72,431	$13,951	$169.11	$156.61 - $189.28
Q1 2023	71,882	$11,520	$154.59	$143.90 - $164.55
Q4 2022	68,483	$11,358	$153.47	$131.70 - $169.86
Q3 2022	68,430	$9,269	$139.06	$131.05 - $148.71
Q2 2022	76,357	$10,809	$147.67	$134.21 - $161.13
Q1 2022	73,492	$11,375	$136.20	$122.90 - $151.25
Q4 2021	58,760	$7,811	$117.11	$108.62 - $129.94
Q3 2021	40,495	$4,837	$112.38	$103.91 - $120.27
Q2 2021	28,645	$3,280	$108.88	$104.00 - $115.73
Q1 2021	24,656	$2,911	$98.33	$86.00 - $110.84
Q4 2020	23,990	$2,346	$89.37	$82.19 - $99.13
Q3 2020	23,832	$2,311	$87.31	$80.96 - $93.29
Q2 2020	19,807	$1,997	$79.57	$68.90 - $89.47
Q1 2020	13,235	$1,175	$74.64	$61.14 - $82.63
Q4 2019	10,321	$876	$71.20	$66.09 - $75.60
Q3 2019	10,028	$818	$70.03	$65.64 - $76.99
Q2 2019	9,034	$774	$63.19	$56.20 - $70.31
Q1 2019	13,817	$1,105	$62.97	$56.70 - $68.58
Q4 2018	16,548	$1,239	$67.21	$54.20 - $73.79
Q3 2018	25,046	$2,304	$67.16	$59.86 - $71.97
Q2 2018	25,578	$2,193	$67.90	$62.92 - $73.49
Q1 2018	27,318	$2,359	$73.93	$63.92 - $81.64
Q4 2017	27,660	$2,539	$63.39	$54.97 - $72.55
Q3 2017	48,303	$3,996	$64.71	$59.40 - $72.82
Q2 2017	46,265	$4,377	$67.64	$60.17 - $74.47
Q1 2017	53,755	$4,766	$66.47	$59.11 - $71.33
Q4 2016	63,656	$4,984	$58.75	$51.38 - $62.05
Q3 2016	73,388	$5,931	$64.28	$59.21 - $67.77
Q2 2016	123,923	$9,829	$59.88	$54.79 - $68.90
Q1 2016	117,902	$10,204	$66.24	$59.75 - $76.74
Q4 2015	196,007	$20,325	$72.76	$67.17 - $78.53
Q3 2015	108,594	$10,314	$77.49	$67.66 - $85.12
Q2 2015	96,322	$10,232	$83.00	$78.02 - $88.78
Q1 2015	96,415	$10,959	$73.93	$65.67 - $84.41
Q4 2014	84,347	$7,604	$62.81	$54.34 - $68.10
Q3 2014	80,993	$6,260	$55.50	$52.49 - $57.68
Q2 2014	71,458	$5,192	$49.82	$45.43 - $53.80
Q1 2014	68,841	$4,516	$49.28	$46.14 - $52.06