AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 12,539 Value ($000) $4,235 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 22,632 Value ($000) $7,073 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 28,226 Value ($000) $8,464 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 28,741 Value ($000) $7,993 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 33,546 Value ($000) $7,537 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 39,545 Value ($000) $8,901 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 33,187 Value ($000) $7,477 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 30,832 Value ($000) $7,492 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 40,005 Value ($000) $8,216 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 25,327 Value ($000) $4,558 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 14,007 Value ($000) $2,695 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 15,228 Value ($000) $2,438 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 14,287 Value ($000) $2,367 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 7,385 Value ($000) $999 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,454 Value ($000) $913 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 7,564 Value ($000) $1,170 Avg Close $136.20 Range $122.90 - $151.25
Q2 2018
Shares 4,900 Value ($000) $418 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 4,900 Value ($000) $422 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 6,600 Value ($000) $606 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 5,900 Value ($000) $488 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 6,500 Value ($000) $614 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 6,500 Value ($000) $575 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 12,484 Value ($000) $976 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 12,484 Value ($000) $1,008 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 11,084 Value ($000) $880 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 10,784 Value ($000) $933 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 11,010 Value ($000) $1,142 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 11,010 Value ($000) $1,046 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 11,010 Value ($000) $1,171 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 11,010 Value ($000) $1,252 Avg Close $73.93 Range $65.67 - $84.41