AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 133,773 Value ($000) $45,182 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 136,306 Value ($000) $42,600 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 118,770 Value ($000) $35,613 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 121,554 Value ($000) $33,803 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 127,717 Value ($000) $28,695 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 138,251 Value ($000) $31,080 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 132,002 Value ($000) $29,740 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 126,992 Value ($000) $30,858 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 128,261 Value ($000) $26,342 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 134,654 Value ($000) $24,234 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 143,168 Value ($000) $27,550 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 157,703 Value ($000) $25,250 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 166,393 Value ($000) $27,573 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 178,705 Value ($000) $24,184 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 182,286 Value ($000) $25,790 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 195,947 Value ($000) $30,315 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 206,556 Value ($000) $27,449 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 210,843 Value ($000) $25,185 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 224,621 Value ($000) $25,717 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 233,816 Value ($000) $27,607 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 174,479 Value ($000) $17,057 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 175,406 Value ($000) $17,001 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 181,908 Value ($000) $18,331 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 195,535 Value ($000) $17,305 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 183,272 Value ($000) $15,593 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 233,494 Value ($000) $19,224 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 208,244 Value ($000) $17,755 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 167,816 Value ($000) $13,345 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 137,175 Value ($000) $10,206 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 137,794 Value ($000) $12,708 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 143,250 Value ($000) $12,215 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 144,721 Value ($000) $12,477 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 144,314 Value ($000) $13,251 Avg Close $63.39 Range $54.97 - $72.55
Q3 2016
Shares 124 Value ($000) $11 Avg Close $64.28 Range $59.21 - $67.77
Q1 2014
Shares 100 Value ($000) $7 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 100 Value ($000) $8 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 100 Value ($000) $7 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 301 Value ($000) $17 Avg Close $38.92 Range $36.72 - $40.75