AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 1,141 Value ($000) $317 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,149 Value ($000) $258 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,284 Value ($000) $289 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,068 Value ($000) $241 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,344 Value ($000) $570 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,382 Value ($000) $489 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,676 Value ($000) $482 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,432 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,592 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,592 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,586 Value ($000) $350 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,336 Value ($000) $472 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,336 Value ($000) $516 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,336 Value ($000) $443 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,336 Value ($000) $398 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,957 Value ($000) $453 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,957 Value ($000) $467 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,016 Value ($000) $393 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,788 Value ($000) $367 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 3,754 Value ($000) $378 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 3,998 Value ($000) $354 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,998 Value ($000) $340 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,998 Value ($000) $329 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,998 Value ($000) $341 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 5,033 Value ($000) $400 Avg Close $62.97 Range $56.70 - $68.58
Q3 2018
Shares 2,435 Value ($000) $225 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 2,437 Value ($000) $208 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,435 Value ($000) $210 Avg Close $73.93 Range $63.92 - $81.64
Q3 2017
Shares 3,343 Value ($000) $277 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,465 Value ($000) $328 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,520 Value ($000) $312 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,623 Value ($000) $205 Avg Close $58.75 Range $51.38 - $62.05
Q4 2015
Shares 2,305 Value ($000) $239 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,612 Value ($000) $248 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,232 Value ($000) $237 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,196 Value ($000) $250 Avg Close $73.93 Range $65.67 - $84.41