AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 102,266 Value ($000) $34,540 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 103,203 Value ($000) $32,254 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 104,272 Value ($000) $31,266 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 108,030 Value ($000) $30,042 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 101,284 Value ($000) $22,756 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 98,573 Value ($000) $22,187 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 97,508 Value ($000) $21,969 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 96,507 Value ($000) $23,450 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 93,600 Value ($000) $19,224 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 96,075 Value ($000) $17,295 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 85,268 Value ($000) $16,408 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 59,320 Value ($000) $9,498 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 53,186 Value ($000) $8,814 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 49,730 Value ($000) $6,731 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 52,745 Value ($000) $7,466 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 52,678 Value ($000) $8,150 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 46,972 Value ($000) $6,244 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 47,321 Value ($000) $5,654 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 48,492 Value ($000) $5,551 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 57,890 Value ($000) $6,839 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 56,976 Value ($000) $5,569 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 97,526 Value ($000) $13,809 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 60,348 Value ($000) $5,048 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 59,126 Value ($000) $4,870 Avg Close $70.03 Range $65.64 - $76.99
Q1 2019
Shares 64,651 Value ($000) $5,141 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 66,835 Value ($000) $4,943 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 66,350 Value ($000) $6,119 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 67,314 Value ($000) $5,740 Avg Close $67.90 Range $62.92 - $73.49
Q2 2016
Shares 54,881 Value ($000) $4,353 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 4,637,287 Value ($000) $54 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 79,134 Value ($000) $8,312 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 78,014 Value ($000) $7,411 Avg Close $77.49 Range $67.66 - $85.12
Q2 2014
Shares 53,731 Value ($000) $4,085 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 53,972 Value ($000) $3,598 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 57,378 Value ($000) $4,093 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 57,045 Value ($000) $3,687 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 56,806 Value ($000) $3,143 Avg Close $38.92 Range $36.72 - $40.75