AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,231 Value ($000) $2,442 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,528 Value ($000) $2,040 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,359 Value ($000) $707 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,888 Value ($000) $525 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,590 Value ($000) $357 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,396 Value ($000) $314 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,062 Value ($000) $239 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 889 Value ($000) $216 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,859 Value ($000) $382 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 1,512 Value ($000) $291 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,376 Value ($000) $380 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,844 Value ($000) $306 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,896 Value ($000) $257 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,987 Value ($000) $281 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,098 Value ($000) $325 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,148 Value ($000) $275 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,127 Value ($000) $254 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 5,543 Value ($000) $635 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,953 Value ($000) $231 Avg Close $98.33 Range $86.00 - $110.84
Q2 2020
Shares 5,120 Value ($000) $516 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,699 Value ($000) $505 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,656 Value ($000) $141 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 581 Value ($000) $47 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 454 Value ($000) $39 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 109 Value ($000) $9 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 34 Value ($000) $3 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 32 Value ($000) $3 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 187 Value ($000) $16 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 187 Value ($000) $16 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 187 Value ($000) $17 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 207 Value ($000) $17 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 221 Value ($000) $21 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 221 Value ($000) $20 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 396 Value ($000) $31 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 424 Value ($000) $35 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 424 Value ($000) $33 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 386 Value ($000) $34 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 386 Value ($000) $40 Avg Close $72.76 Range $67.17 - $78.53