AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 70,393 Value ($000) $24 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 70,749 Value ($000) $22 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 84,139 Value ($000) $25 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 117,063 Value ($000) $33 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 117,860 Value ($000) $26 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 119,180 Value ($000) $27 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 129,320 Value ($000) $29 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 138,840 Value ($000) $34 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 138,807 Value ($000) $29 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 138,822 Value ($000) $25 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 138,420 Value ($000) $27 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 150,292 Value ($000) $24 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 152,825 Value ($000) $25 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 153,525 Value ($000) $20,777 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 157,565 Value ($000) $22,292 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 216,855 Value ($000) $33,550 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 218,075 Value ($000) $28,980 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 220,445 Value ($000) $26,332 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 226,485 Value ($000) $25,930 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 188,476 Value ($000) $22,253 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 118,583 Value ($000) $11,593 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 461,103 Value ($000) $44,690 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 482,003 Value ($000) $48,571 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 477,196 Value ($000) $42,232 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 517,105 Value ($000) $43,964 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 491,132 Value ($000) $40,435 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 482,705 Value ($000) $41,155 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 244,700 Value ($000) $19,459 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 273,100 Value ($000) $20,319 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 276,500 Value ($000) $25,499 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 262,200 Value ($000) $22,358 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 120,100 Value ($000) $10,354 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 77,400 Value ($000) $7,107 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 235,900 Value ($000) $19,521 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 175,000 Value ($000) $16,543 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 152,800 Value ($000) $13,523 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 158,895 Value ($000) $12,424 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 157,900 Value ($000) $12,755 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 147,900 Value ($000) $11,731 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 203,385 Value ($000) $17,603 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 210,515 Value ($000) $21,833 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 286,897 Value ($000) $27,252 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 258,792 Value ($000) $27,520 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 189,455 Value ($000) $21,535 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 118,237 Value ($000) $10,660 Avg Close $62.81 Range $54.34 - $68.10
Q2 2013
Shares 52,300 Value ($000) $2,920 Avg Close $38.92 Range $36.72 - $40.75