AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 59,436 Value ($000) $20,074 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 60,460 Value ($000) $18,896 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 75,602 Value ($000) $22,669 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 74,602 Value ($000) $20,746 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 75,035 Value ($000) $16,859 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 74,364 Value ($000) $16,738 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 74,615 Value ($000) $16,811 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 74,069 Value ($000) $17,998 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 70,239 Value ($000) $14,426 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 66,232 Value ($000) $11,920 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 64,267 Value ($000) $12,367 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 67,538 Value ($000) $10,814 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 70,061 Value ($000) $11,610 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 71,334 Value ($000) $9,654 Avg Close $139.06 Range $131.05 - $148.71
Q1 2022
Shares 1,459 Value ($000) $226 Avg Close $136.20 Range $122.90 - $151.25
Q4 2020
Shares 5,909 Value ($000) $577 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 6,551 Value ($000) $635 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,124 Value ($000) $718 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 9,759 Value ($000) $864 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 11,777 Value ($000) $1,001 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 17,354 Value ($000) $1,429 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 17,646 Value ($000) $1,504 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 19,591 Value ($000) $1,558 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 19,762 Value ($000) $1,471 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 22,505 Value ($000) $2,076 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 21,349 Value ($000) $1,820 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 23,136 Value ($000) $1,995 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 22,416 Value ($000) $2,058 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 24,651 Value ($000) $2,041 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 151,552 Value ($000) $14,326 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 151,588 Value ($000) $13,416 Avg Close $66.47 Range $59.11 - $71.33
Q4 2015
Shares 27,569 Value ($000) $2,859 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 26,259 Value ($000) $2,495 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 68,496 Value ($000) $6,326 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 68,496 Value ($000) $6,326 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 199,890 Value ($000) $10,603 Avg Close $62.81 Range $54.34 - $68.10
Q4 2013
Shares 8,994 Value ($000) $632 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 9,376 Value ($000) $572 Avg Close $42.09 Range $39.10 - $45.04