AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,899 Value ($000) $979 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,924 Value ($000) $914 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,924 Value ($000) $877 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,924 Value ($000) $813 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,924 Value ($000) $657 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,928 Value ($000) $659 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,913 Value ($000) $656 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,913 Value ($000) $708 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,938 Value ($000) $603 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,938 Value ($000) $529 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,938 Value ($000) $565 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,938 Value ($000) $470 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,938 Value ($000) $487 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,938 Value ($000) $398 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,938 Value ($000) $416 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,938 Value ($000) $455 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,963 Value ($000) $394 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,963 Value ($000) $354 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,988 Value ($000) $342 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,988 Value ($000) $353 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,988 Value ($000) $292 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,988 Value ($000) $290 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,988 Value ($000) $301 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,988 Value ($000) $264 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,788 Value ($000) $237 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 2,788 Value ($000) $230 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,938 Value ($000) $250 Avg Close $63.19 Range $56.20 - $70.31
Q3 2018
Shares 3,209 Value ($000) $296 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 3,152 Value ($000) $272 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,138 Value ($000) $288 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,408 Value ($000) $282 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,408 Value ($000) $322 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,408 Value ($000) $302 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 3,408 Value ($000) $266 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 3,408 Value ($000) $275 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,438 Value ($000) $272 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,408 Value ($000) $295 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 3,258 Value ($000) $338 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,258 Value ($000) $309 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 3,258 Value ($000) $346 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 3,258 Value ($000) $370 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 3,258 Value ($000) $294 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 3,258 Value ($000) $252 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 3,258 Value ($000) $237 Avg Close $49.82 Range $45.43 - $53.80
Q4 2013
Shares 2,988 Value ($000) $210 Avg Close $48.54 Range $43.84 - $51.67