AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2024
Shares 12,515 Value ($000) $2,817 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 140,908 Value ($000) $31,747 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 88,246 Value ($000) $21,443 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 129,849 Value ($000) $26,668 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 163,139 Value ($000) $29,360 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 198,480 Value ($000) $38,194 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 262,881 Value ($000) $42,090 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 137,416 Value ($000) $22,771 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 112,566 Value ($000) $15,234 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 112,491 Value ($000) $15,915 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 158,912 Value ($000) $24,586 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 263,903 Value ($000) $35,070 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 131,349 Value ($000) $15,689 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 146,647 Value ($000) $16,790 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 195,949 Value ($000) $23,135 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 255,845 Value ($000) $25,012 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 214,063 Value ($000) $20,747 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 175,210 Value ($000) $17,656 Avg Close $79.57 Range $68.90 - $89.47