AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 2,200 Value ($000) $743 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,182 Value ($000) $682 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,081 Value ($000) $1,224 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,981 Value ($000) $1,385 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,614 Value ($000) $2,385 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 130,442 Value ($000) $29,360 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 150,034 Value ($000) $33,803 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 152,348 Value ($000) $37,019 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 173,259 Value ($000) $35,561 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 183,188 Value ($000) $35,251 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 186,951 Value ($000) $29,933 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 187,970 Value ($000) $31,149 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 191,334 Value ($000) $25,893 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 185,574 Value ($000) $26,255 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 214,042 Value ($000) $33,114 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 251,942 Value ($000) $33,481 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 256,353 Value ($000) $30,621 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 254,095 Value ($000) $29,091 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 263,139 Value ($000) $31,069 Avg Close $98.33 Range $86.00 - $110.84