AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 6,576 Value ($000) $2,055 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 6,377 Value ($000) $1,912 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 8,379 Value ($000) $2,330 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,949 Value ($000) $1,337 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,850 Value ($000) $1,317 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 5,735 Value ($000) $1,292 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 6,443 Value ($000) $1,566 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 10,157 Value ($000) $2,086 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 10,617 Value ($000) $1,911 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 11,054 Value ($000) $2,127 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 11,015 Value ($000) $1,764 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 16,234 Value ($000) $2,690 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 16,269 Value ($000) $2,202 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 19,196 Value ($000) $2,716 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 17,946 Value ($000) $2,776 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 10,218 Value ($000) $1,358 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 10,224 Value ($000) $1,221 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 9,936 Value ($000) $1,137 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 9,866 Value ($000) $1,165 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 9,864 Value ($000) $964 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 9,691 Value ($000) $940 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 15,254 Value ($000) $1,537 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 20,227 Value ($000) $1,791 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 20,031 Value ($000) $1,703 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 20,465 Value ($000) $1,685 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 21,376 Value ($000) $1,823 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 20,352 Value ($000) $1,618 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 20,250 Value ($000) $1,506 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 20,454 Value ($000) $1,885 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 16,604 Value ($000) $1,416 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 20,989 Value ($000) $1,809 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 21,031 Value ($000) $1,931 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 25,029 Value ($000) $2,072 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 20,054 Value ($000) $1,895 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 20,269 Value ($000) $1,794 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 17,624 Value ($000) $1,377 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 15,288 Value ($000) $1,235 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 14,797 Value ($000) $1,174 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 10,242 Value ($000) $887 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 14,271 Value ($000) $1,480 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 12,451 Value ($000) $1,183 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 12,357 Value ($000) $1,314 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 9,733 Value ($000) $1,106 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 9,999 Value ($000) $902 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 4,717 Value ($000) $364 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 3,167 Value ($000) $230 Avg Close $49.82 Range $45.43 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,576	$2,055	$293.50	$272.47 - $312.22
Q2 2025	6,377	$1,912	$286.82	$265.95 - $307.67
Q1 2025	8,379	$2,330	$249.56	$222.21 - $279.18
Q4 2024	5,949	$1,337	$233.11	$216.49 - $251.33
Q3 2024	5,850	$1,317	$229.65	$216.55 - $244.68
Q2 2024	5,735	$1,292	$228.58	$212.19 - $243.23
Q1 2024	6,443	$1,566	$226.42	$201.18 - $241.19
Q4 2023	10,157	$2,086	$191.75	$174.83 - $202.46
Q3 2023	10,617	$1,911	$180.98	$168.40 - $190.60
Q2 2023	11,054	$2,127	$169.11	$156.61 - $189.28
Q1 2023	11,015	$1,764	$154.59	$143.90 - $164.55
Q4 2022	16,234	$2,690	$153.47	$131.70 - $169.86
Q3 2022	16,269	$2,202	$139.06	$131.05 - $148.71
Q2 2022	19,196	$2,716	$147.67	$134.21 - $161.13
Q1 2022	17,946	$2,776	$136.20	$122.90 - $151.25
Q4 2021	10,218	$1,358	$117.11	$108.62 - $129.94
Q3 2021	10,224	$1,221	$112.38	$103.91 - $120.27
Q2 2021	9,936	$1,137	$108.88	$104.00 - $115.73
Q1 2021	9,866	$1,165	$98.33	$86.00 - $110.84
Q4 2020	9,864	$964	$89.37	$82.19 - $99.13
Q3 2020	9,691	$940	$87.31	$80.96 - $93.29
Q2 2020	15,254	$1,537	$79.57	$68.90 - $89.47
Q1 2020	20,227	$1,791	$74.64	$61.14 - $82.63
Q4 2019	20,031	$1,703	$71.20	$66.09 - $75.60
Q3 2019	20,465	$1,685	$70.03	$65.64 - $76.99
Q2 2019	21,376	$1,823	$63.19	$56.20 - $70.31
Q1 2019	20,352	$1,618	$62.97	$56.70 - $68.58
Q4 2018	20,250	$1,506	$67.21	$54.20 - $73.79
Q3 2018	20,454	$1,885	$67.16	$59.86 - $71.97
Q2 2018	16,604	$1,416	$67.90	$62.92 - $73.49
Q1 2018	20,989	$1,809	$73.93	$63.92 - $81.64
Q4 2017	21,031	$1,931	$63.39	$54.97 - $72.55
Q3 2017	25,029	$2,072	$64.71	$59.40 - $72.82
Q2 2017	20,054	$1,895	$67.64	$60.17 - $74.47
Q1 2017	20,269	$1,794	$66.47	$59.11 - $71.33
Q4 2016	17,624	$1,377	$58.75	$51.38 - $62.05
Q3 2016	15,288	$1,235	$64.28	$59.21 - $67.77
Q2 2016	14,797	$1,174	$59.88	$54.79 - $68.90
Q1 2016	10,242	$887	$66.24	$59.75 - $76.74
Q4 2015	14,271	$1,480	$72.76	$67.17 - $78.53
Q3 2015	12,451	$1,183	$77.49	$67.66 - $85.12
Q2 2015	12,357	$1,314	$83.00	$78.02 - $88.78
Q1 2015	9,733	$1,106	$73.93	$65.67 - $84.41
Q4 2014	9,999	$902	$62.81	$54.34 - $68.10
Q3 2014	4,717	$364	$55.50	$52.49 - $57.68
Q2 2014	3,167	$230	$49.82	$45.43 - $53.80