AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,810 Value ($000) $611 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,359 Value ($000) $425 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 923 Value ($000) $277 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,221 Value ($000) $340 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,091 Value ($000) $245 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 927 Value ($000) $209 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,085 Value ($000) $245 Avg Close $228.58 Range $212.19 - $243.23
Q4 2023
Shares 1,186 Value ($000) $244 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,256 Value ($000) $226 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,618 Value ($000) $311 Avg Close $169.11 Range $156.61 - $189.28
Q4 2021
Shares 3,489 Value ($000) $464 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 5,004 Value ($000) $598 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,894 Value ($000) $560 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 5,327 Value ($000) $629 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 6,502 Value ($000) $636 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 6,445 Value ($000) $625 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 12,450 Value ($000) $1,255 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 14,355 Value ($000) $1,270 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 15,302 Value ($000) $1,301 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 37,518 Value ($000) $3,089 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 37,950 Value ($000) $3,236 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 38,513 Value ($000) $3,063 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 47,676 Value ($000) $3,547 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 47,630 Value ($000) $4,392 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 60,677 Value ($000) $5,174 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 61,796 Value ($000) $5,327 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 62,744 Value ($000) $5,761 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 66,678 Value ($000) $5,518 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 67,736 Value ($000) $6,403 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 67,959 Value ($000) $6,014 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 81,554 Value ($000) $6,377 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 84,606 Value ($000) $6,834 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 98,314 Value ($000) $8,079 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 110,647 Value ($000) $9,718 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 112,848 Value ($000) $11,703 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 118,152 Value ($000) $11,223 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 120,404 Value ($000) $12,804 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 132,629 Value ($000) $15,076 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 135,278 Value ($000) $12,197 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 169,692 Value ($000) $13,117 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 183,657 Value ($000) $13,345 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 183,543 Value ($000) $12,039 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 189,305 Value ($000) $13,310 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 266,703 Value ($000) $16,296 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 258,089 Value ($000) $14,409 Avg Close $38.92 Range $36.72 - $40.75