AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,581,870 Value ($000) $534,277 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,475,859 Value ($000) $461,250 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 234,673 Value ($000) $70,367 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,657,123 Value ($000) $460,829 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,648,451 Value ($000) $370,374 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,552,213 Value ($000) $349,372 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,533,431 Value ($000) $345,482 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,232,797 Value ($000) $299,557 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,238,057 Value ($000) $254,272 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,084,920 Value ($000) $195,253 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 938,634 Value ($000) $150,285 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 938,634 Value ($000) $150,285 Avg Close $154.59 Range $143.90 - $164.55
Q3 2022
Shares 858,904 Value ($000) $116,235,478 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 957,286 Value ($000) $135,436,822 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 944,077 Value ($000) $146,058,152 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 905,550 Value ($000) $120,338,542 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 924,252 Value ($000) $110,401,902 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 861,511 Value ($000) $98,634,394 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 899,244 Value ($000) $106,173,739 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 779,680 Value ($000) $76,221,515 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 836,665 Value ($000) $81,089,574 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 800,757 Value ($000) $80,692,284 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 784,209 Value ($000) $69,402,500 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 731,604 Value ($000) $62,200,971 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 809,494 Value ($000) $66,645,642 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 862,237 Value ($000) $73,514,326 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 824,982 Value ($000) $65,602,568 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 770,250 Value ($000) $57,306,602 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 659,011 Value ($000) $60,773,993 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 669,792 Value ($000) $57,113,163 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 715,925 Value ($000) $61,719,896 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 594,456 Value ($000) $54,582,950 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 594,251 Value ($000) $49,174,271 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 791,294 Value ($000) $74,801,024 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 595,626 Value ($000) $52,712,905 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 601,389 Value ($000) $47,022 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 993,710 Value ($000) $80,270 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 754,546 Value ($000) $59,851 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 982,403 Value ($000) $85,027 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 746,603 Value ($000) $77,430 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 856,532 Value ($000) $81,362 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 945,347 Value ($000) $100,528 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,113,084 Value ($000) $126,525 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,167,986 Value ($000) $105,306 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,152,285 Value ($000) $89,072 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,151,982 Value ($000) $83,703 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,059,857 Value ($000) $69,517 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 967,720 Value ($000) $68,041 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,174,555 Value ($000) $71,765 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,148,601 Value ($000) $64,125 Avg Close $38.92 Range $36.72 - $40.75