AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 4,252 Value ($000) $1,436 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,252 Value ($000) $1,329 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,267 Value ($000) $1,279 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,267 Value ($000) $1,187 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,282 Value ($000) $962 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,282 Value ($000) $964 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,282 Value ($000) $965 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,302 Value ($000) $1,045 Avg Close $226.42 Range $201.18 - $241.19
Q2 2023
Shares 13,482 Value ($000) $2,594 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 18,482 Value ($000) $2,959 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 19,000 Value ($000) $3,148 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 47,482 Value ($000) $6,426 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 40,630 Value ($000) $5,748 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 40,650 Value ($000) $6,289 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 26,650 Value ($000) $3,542 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 11,650 Value ($000) $1,392 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 11,681 Value ($000) $1,337 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 12,793 Value ($000) $1,251 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 12,793 Value ($000) $1,240 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 12,793 Value ($000) $1,289 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 12,932 Value ($000) $1,144 Avg Close $74.64 Range $61.14 - $82.63
Q2 2019
Shares 28,324 Value ($000) $2,415 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,252 Value ($000) $28,324 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 28,324 Value ($000) $2,107 Avg Close $67.21 Range $54.20 - $73.79
Q1 2018
Shares 31,590 Value ($000) $2,723 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 31,590 Value ($000) $2,901 Avg Close $63.39 Range $54.97 - $72.55
Q3 2016
Shares 28,029 Value ($000) $2,264 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 36,443 Value ($000) $2,891 Avg Close $59.88 Range $54.79 - $68.90
Q4 2015
Shares 51,243 Value ($000) $5,314 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 50,043 Value ($000) $4,754 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 47,557 Value ($000) $5,057 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 47,463 Value ($000) $5,395 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 47,463 Value ($000) $4,279 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 47,463 Value ($000) $3,669 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 47,463 Value ($000) $3,449 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 47,463 Value ($000) $3,113 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 47,463 Value ($000) $3,337 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 47,463 Value ($000) $2,900 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 48,563 Value ($000) $2,711 Avg Close $38.92 Range $36.72 - $40.75