AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 697,162 Value ($000) $235,467 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 962,413 Value ($000) $300,784 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,027,203 Value ($000) $308,008 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 849,757 Value ($000) $236,309 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 862,637 Value ($000) $193,818 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 599,814 Value ($000) $135,006 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 598,438 Value ($000) $134,828 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 234,642 Value ($000) $57,016 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 142,396 Value ($000) $29,245 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 579,347 Value ($000) $104,265 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 722,090 Value ($000) $138,952 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,148,135 Value ($000) $183,814 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,072,666 Value ($000) $177,751 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,501,410 Value ($000) $203,186 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,085,390 Value ($000) $153,561 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 727,690 Value ($000) $112,581 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 846,847 Value ($000) $112,537 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,092 Value ($000) $489 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,577 Value ($000) $410 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,929 Value ($000) $346 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 242,897 Value ($000) $23,746 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,475 Value ($000) $434 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 6,830 Value ($000) $688 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,649 Value ($000) $411 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,782 Value ($000) $322 Avg Close $71.20 Range $66.09 - $75.60
Q4 2016
Shares 33,766 Value ($000) $2,640 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 783,128 Value ($000) $63,261 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 751,803 Value ($000) $59,633 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,815,924 Value ($000) $157,168 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,868,864 Value ($000) $193,820 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,001,186 Value ($000) $95,103 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 998,866 Value ($000) $106,219 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,352,813 Value ($000) $153,774 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,461,771 Value ($000) $131,793 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,865,244 Value ($000) $144,183 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,824,114 Value ($000) $132,540 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,505,807 Value ($000) $98,766 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 505,927 Value ($000) $35,572 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 616,258 Value ($000) $37,653 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,041,771 Value ($000) $58,162 Avg Close $38.92 Range $36.72 - $40.75