AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,134 Value ($000) $721 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,134 Value ($000) $667 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,319 Value ($000) $695 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,358 Value ($000) $656 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 56,159 Value ($000) $12,618 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 57,321 Value ($000) $13 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 57,900 Value ($000) $13 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 58,711 Value ($000) $14 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 36,487 Value ($000) $7 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 34,176 Value ($000) $6 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,256 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,256 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 47,630 Value ($000) $8 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 48,449 Value ($000) $6,557 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 50,269 Value ($000) $7,112 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 49,641 Value ($000) $7,680 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 49,342 Value ($000) $6,557 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 48,830 Value ($000) $5,833 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 48,329 Value ($000) $5,533 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 46,902 Value ($000) $5,538 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 38,815 Value ($000) $3,795 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 36,387 Value ($000) $3,527 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 36,082 Value ($000) $3,636 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 23,522 Value ($000) $2,082 Avg Close $74.64 Range $61.14 - $82.63
Q1 2016
Shares 53,760 Value ($000) $4,653 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 54,544 Value ($000) $5,657 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 54,939 Value ($000) $5,219 Avg Close $77.49 Range $67.66 - $85.12