AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,915,647 Value ($000) $1,322,510 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,006,113 Value ($000) $1,252,030 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,037,882 Value ($000) $1,210,759 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,607,964 Value ($000) $1,281,429 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,243,531 Value ($000) $728,757 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,693,285 Value ($000) $606,205 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,570,953 Value ($000) $579,236 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,511,844 Value ($000) $610,353 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,622,433 Value ($000) $538,595 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,751,592 Value ($000) $495,204 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,310,689 Value ($000) $444,646 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,426,416 Value ($000) $388,493 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,584,169 Value ($000) $593,933 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,756,988 Value ($000) $508,435 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,840,716 Value ($000) $543,387 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,079,491 Value ($000) $321,717 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,461,243 Value ($000) $194,185 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,317,404 Value ($000) $157,363 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,382,919 Value ($000) $158,330 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,317,107 Value ($000) $155,509 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,297,355 Value ($000) $126,827 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,355,969 Value ($000) $131,419 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,292,251 Value ($000) $130,219 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 1,483,778 Value ($000) $131,314 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,605,842 Value ($000) $136,529 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,481,578 Value ($000) $121,980 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,201,196 Value ($000) $102,414 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,218,675 Value ($000) $96,908 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,317,142 Value ($000) $97,996 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,352,162 Value ($000) $124,697 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,431,004 Value ($000) $122,021 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,010,871 Value ($000) $87,148 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,405,561 Value ($000) $129,059 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,420,943 Value ($000) $117,584 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,557,455 Value ($000) $147,225 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,803,546 Value ($000) $159,613 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,949,314 Value ($000) $152,417 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 2,462,262 Value ($000) $198,900 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 2,039,047 Value ($000) $161,738 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,421,071 Value ($000) $209,542 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,544,720 Value ($000) $263,912 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,352,481 Value ($000) $223,462 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,300,808 Value ($000) $244,668 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,468,804 Value ($000) $280,630 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,020,677 Value ($000) $92,025 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 995,694 Value ($000) $76,968 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 897,463 Value ($000) $65,210 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 884,135 Value ($000) $57,993 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 2,434,842 Value ($000) $171,195 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 3,101,384 Value ($000) $189,496 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 2,543,578 Value ($000) $142,008 Avg Close $38.92 Range $36.72 - $40.75