AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,678 Value ($000) $1,623 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 6,785 Value ($000) $1,394 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,897 Value ($000) $1,241 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,058 Value ($000) $1,358 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 7,237 Value ($000) $1,159 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 9,366 Value ($000) $1,552 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 9,254 Value ($000) $1,252 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 9,082 Value ($000) $1,285 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 9,292 Value ($000) $1,438 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 17,076 Value ($000) $2,269 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 17,573 Value ($000) $2,099 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 17,961 Value ($000) $2,056 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 21,837 Value ($000) $2,578 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 22,984 Value ($000) $2,247 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 24,049 Value ($000) $2,331 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 25,239 Value ($000) $2,543 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 29,522 Value ($000) $2,613 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 30,161 Value ($000) $2,564 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 30,548 Value ($000) $2,515 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 31,052 Value ($000) $2,647 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 29,913 Value ($000) $2,379 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 31,059 Value ($000) $2,311 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 31,614 Value ($000) $2,915 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 32,849 Value ($000) $2,801,035 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 32,510 Value ($000) $2,802,687 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 32,215 Value ($000) $2,958 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 84,120 Value ($000) $6,961 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 87,327 Value ($000) $8,255 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 88,784 Value ($000) $7,857 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 91,085 Value ($000) $7,122 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 100,136 Value ($000) $8,089 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 102,679 Value ($000) $8,144 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 111,489 Value ($000) $9,649 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 113,061 Value ($000) $11,726 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 120,550 Value ($000) $11,451 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 124,317 Value ($000) $13,220 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 123,808 Value ($000) $14,073 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 124,886 Value ($000) $11,260 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 129,836 Value ($000) $10,036 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 138,805 Value ($000) $10,086 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 147,521 Value ($000) $9,676 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 150,196 Value ($000) $10,560 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 155,267 Value ($000) $9,487 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 156,416 Value ($000) $8,733 Avg Close $38.92 Range $36.72 - $40.75