AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,352 Value ($000) $1,808 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,724 Value ($000) $1,789 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 6,103 Value ($000) $1,830 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 6,214 Value ($000) $1,728 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,509 Value ($000) $1,238 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,389 Value ($000) $1,213 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,467 Value ($000) $1,232 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,357 Value ($000) $1,302 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,378 Value ($000) $1,105 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,053 Value ($000) $1,089 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 6,088 Value ($000) $1,172 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,732 Value ($000) $918 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 5,687 Value ($000) $942 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 5,733 Value ($000) $776 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 5,708 Value ($000) $808 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,819 Value ($000) $900 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 5,880 Value ($000) $781 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,278 Value ($000) $511 Avg Close $112.38 Range $103.91 - $120.27
Q1 2020
Shares 3,005 Value ($000) $266 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,272 Value ($000) $278 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,651 Value ($000) $397 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 4,651 Value ($000) $397 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 4,854 Value ($000) $386 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 5,172 Value ($000) $385 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 4,888 Value ($000) $451 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 5,446 Value ($000) $464 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 5,643 Value ($000) $486,483 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 982,470 Value ($000) $90,210,395 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 914,050 Value ($000) $75,637,638 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 914,489 Value ($000) $86,446,645 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 583,638 Value ($000) $46,724,556 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 586,686 Value ($000) $45,872 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 424,538 Value ($000) $34,294,179 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 427,322 Value ($000) $33,895,181 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 434,386 Value ($000) $37,596,108 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 436,063 Value ($000) $45,224,094 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 434,392 Value ($000) $41,262,896 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 434,449 Value ($000) $46,199,306 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 446,919 Value ($000) $50,801,283 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 645,521 Value ($000) $58,200,173 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 654,857 Value ($000) $50,620,446 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 656,132 Value ($000) $47,674,551 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 639,912 Value ($000) $41,971,828 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 638,603 Value ($000) $44,900,177 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 638,291 Value ($000) $38,999,580 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 641,005 Value ($000) $35,787,309 Avg Close $38.92 Range $36.72 - $40.75