AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 23,597 Value ($000) $7,970 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 23,431 Value ($000) $7,323 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 23,163 Value ($000) $6,945 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 21,111 Value ($000) $5,871 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 21,248 Value ($000) $4,822 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 21,586 Value ($000) $4,859 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 20,966 Value ($000) $4,724 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 20,237 Value ($000) $4,917 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 19,895 Value ($000) $4,086 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 18,231 Value ($000) $3,281 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 17,596 Value ($000) $3,386 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 16,464 Value ($000) $2,636 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 17,287 Value ($000) $2,865 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 18,108 Value ($000) $2,451 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 17,480 Value ($000) $2,473 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 19,048 Value ($000) $2,947 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 18,684 Value ($000) $2,483 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 16,196 Value ($000) $1,935 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 15,584 Value ($000) $1,784 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 15,933 Value ($000) $1,881 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 16,284 Value ($000) $1,592 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 16,744 Value ($000) $1,623 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 16,502 Value ($000) $1,663 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 14,257 Value ($000) $1,262 Avg Close $74.64 Range $61.14 - $82.63
Q3 2019
Shares 14,303 Value ($000) $1,178 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 13,694 Value ($000) $1,168 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 13,845 Value ($000) $1,101 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 13,445 Value ($000) $1,000 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 13,453 Value ($000) $1,241 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 13,038 Value ($000) $1,112 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 12,938 Value ($000) $1,115 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 12,740 Value ($000) $1,171 Avg Close $63.39 Range $54.97 - $72.55