AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 394,058 Value ($000) $133,240 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 467,787 Value ($000) $146,098 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 399,446 Value ($000) $119,735 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 366,063 Value ($000) $101,766 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 386,827 Value ($000) $86,924 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 422,067 Value ($000) $94,941 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 327,873 Value ($000) $73,872 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 291,696 Value ($000) $70,840 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 274,702 Value ($000) $56,368 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 216,084 Value ($000) $38,892 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 249,939 Value ($000) $48,093 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 254,239 Value ($000) $40,656 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 215,598 Value ($000) $35,663 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 157,252 Value ($000) $21,441 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 161,053 Value ($000) $23,037 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 129,992 Value ($000) $20,163 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 154,619 Value ($000) $20,651 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 163,191 Value ($000) $19,726 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 154,799 Value ($000) $17,708 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 197,800 Value ($000) $23,491 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 189,187 Value ($000) $18,380 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 169,978 Value ($000) $16,486 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 137,056 Value ($000) $13,811 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 177,527 Value ($000) $15,685 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 236,756 Value ($000) $20,117 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 154,803 Value ($000) $12,745 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 147,474 Value ($000) $12,573 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 152,222 Value ($000) $12,104 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 134,077 Value ($000) $9,971 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 145,645 Value ($000) $13,431 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 141,492 Value ($000) $12,065 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 253,635 Value ($000) $21,866 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 229,343 Value ($000) $21,058 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 209,648 Value ($000) $17,348 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 184,361 Value ($000) $17,430 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 179,587 Value ($000) $15,923 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 194,621 Value ($000) $15,220 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 154,550 Value ($000) $12,508 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 127,844 Value ($000) $10,108 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 93,756 Value ($000) $8,116 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 177,781 Value ($000) $18,437 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 174,012 Value ($000) $16,532 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 212,535 Value ($000) $22,604 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 244,093 Value ($000) $27,746 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 263,187 Value ($000) $23,765 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 336,289 Value ($000) $25,999 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 344,402 Value ($000) $25,031 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 343,090 Value ($000) $22,471 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 279,252 Value ($000) $19,637 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 600,259 Value ($000) $36,746 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 631,210 Value ($000) $35,017 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 330,741 Value ($000) $17,016 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 116,383 Value ($000) $5,026 Avg Close — Range —
Q3 2012
Shares 163,098 Value ($000) $6,313 Avg Close — Range —
Q2 2012
Shares 279,507 Value ($000) $11,048 Avg Close — Range —
Q1 2012
Shares 272,464 Value ($000) $10,820 Avg Close — Range —