AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 3,443 Value ($000) $1,163 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,443 Value ($000) $1,076 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,443 Value ($000) $1,032 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,443 Value ($000) $957 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,443 Value ($000) $774 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,443 Value ($000) $775 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,443 Value ($000) $776 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,443 Value ($000) $837 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,400 Value ($000) $493 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,400 Value ($000) $432 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,400 Value ($000) $462 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,969 Value ($000) $475 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,969 Value ($000) $492 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,969 Value ($000) $402 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,969 Value ($000) $420 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,310 Value ($000) $512 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,310 Value ($000) $440 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,329 Value ($000) $398 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,329 Value ($000) $381 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,329 Value ($000) $393 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,133 Value ($000) $306 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,133 Value ($000) $304 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,452 Value ($000) $751 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,452 Value ($000) $660 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,452 Value ($000) $634 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 7,244 Value ($000) $596 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 7,244 Value ($000) $618 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 7,456 Value ($000) $593 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 9,883 Value ($000) $735 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 9,883 Value ($000) $911 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 9,883 Value ($000) $843 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 10,040 Value ($000) $866 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 10,040 Value ($000) $922 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 10,869 Value ($000) $899 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 22,139 Value ($000) $2,093 Avg Close $67.64 Range $60.17 - $74.47
Q4 2015
Shares 7,099 Value ($000) $736 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 7,099 Value ($000) $674 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 7,099 Value ($000) $755 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 16,398 Value ($000) $1,864 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 16,398 Value ($000) $1,478 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 73,116 Value ($000) $5,652 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 73,379 Value ($000) $5,331 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 74,309 Value ($000) $4,873 Avg Close $49.28 Range $46.14 - $52.06