AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 773 Value ($000) $261 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 279,169 Value ($000) $83,709 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 229,105 Value ($000) $63,712 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 267,889 Value ($000) $60,189 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 265,476 Value ($000) $59,753 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 251,781 Value ($000) $56,726 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 171,241 Value ($000) $41,610 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 218,108 Value ($000) $44,795 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 151,107 Value ($000) $27,195 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 133,360 Value ($000) $25,662 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 130,330 Value ($000) $20,867 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 101,760 Value ($000) $16,863 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 114,680 Value ($000) $15,519 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 233,518 Value ($000) $33,038 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 361,658 Value ($000) $55,952 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 68,509 Value ($000) $9,104 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 76,409 Value ($000) $9,127 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 61,514 Value ($000) $7,043 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 42,530 Value ($000) $5,021 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 65,080 Value ($000) $6,362 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 67,093 Value ($000) $6,502 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 63,693 Value ($000) $6,418 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 60,743 Value ($000) $5,376 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 55,343 Value ($000) $4,706 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 53,843 Value ($000) $4,432 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 52,830 Value ($000) $4,504 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 67,130 Value ($000) $5,338 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 56,996 Value ($000) $4,241 Avg Close $67.21 Range $54.20 - $73.79
Q3 2017
Shares 86,173 Value ($000) $7,131 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 86,173 Value ($000) $8,146 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 86,451 Value ($000) $7,651 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 85,536 Value ($000) $6,688 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 133,712 Value ($000) $10,801 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 131,673 Value ($000) $10,444 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 175,464 Value ($000) $15,187 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 147,079 Value ($000) $15,253 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 156,650 Value ($000) $14,880 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 152,870 Value ($000) $16,256 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 154,713 Value ($000) $17,586 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 159,387 Value ($000) $14,370 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 159,352 Value ($000) $12,318 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 200,981 Value ($000) $14,604 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 215,821 Value ($000) $14,155 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 224,379 Value ($000) $15,776 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 205,839 Value ($000) $12,577 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 266,012 Value ($000) $14,851 Avg Close $38.92 Range $36.72 - $40.75