AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 245,908 Value ($000) $83 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 233,857 Value ($000) $73 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 257,082 Value ($000) $77 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 24,543 Value ($000) $7 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 108,200 Value ($000) $24 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 178,942 Value ($000) $40 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 197,667 Value ($000) $45 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 360,823 Value ($000) $88 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 207,918 Value ($000) $43 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,413 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,598 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,069 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 12,154 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 65,509 Value ($000) $8,858 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 147,880 Value ($000) $20,923 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 211,779 Value ($000) $32,752 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 66,211 Value ($000) $8,793 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 23,073 Value ($000) $2,755 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,079 Value ($000) $123 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,079 Value ($000) $127 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,079 Value ($000) $106 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 139,346 Value ($000) $13,506 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 193,459 Value ($000) $19,495 Avg Close $79.57 Range $68.90 - $89.47
Q1 2019
Shares 52,750 Value ($000) $4,195 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 3,094 Value ($000) $231 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,174 Value ($000) $109 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,167 Value ($000) $100 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 83,648 Value ($000) $7,212 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,079 Value ($000) $99 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,132 Value ($000) $93 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 135,294 Value ($000) $12,788 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 931,413 Value ($000) $82,428 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,283,902 Value ($000) $100,391 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,360,110 Value ($000) $109,871 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,341,181 Value ($000) $106,383 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,102,983 Value ($000) $95,464 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 999,293 Value ($000) $103,636 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 898,982 Value ($000) $85,399 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 869,570 Value ($000) $92,471 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 842,295 Value ($000) $95,744 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 861,651 Value ($000) $77,683 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 64,315 Value ($000) $4,971 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 45,445 Value ($000) $3,303 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 113,673 Value ($000) $7,456 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 80,427 Value ($000) $5,654 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 136,666 Value ($000) $8,350 Avg Close $42.09 Range $39.10 - $45.04