AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 309,530 Value ($000) $64 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 378,799 Value ($000) $68 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 412,128 Value ($000) $79 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 437,045 Value ($000) $70 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 407,898 Value ($000) $68 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 455,191 Value ($000) $61,601 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 455,780 Value ($000) $64,483 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 541,973 Value ($000) $83,849 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 690,670 Value ($000) $91,782 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 726,558 Value ($000) $86,787 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 738,422 Value ($000) $84,542 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 710,878 Value ($000) $83,934 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 767,152 Value ($000) $74,996 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 640,294 Value ($000) $62,057 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 633,018 Value ($000) $63,790 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 711,289 Value ($000) $62,950 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 871,783 Value ($000) $74,119 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 927,151 Value ($000) $76,332 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,206,321 Value ($000) $102,851 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 922,944 Value ($000) $73,392 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 775,572 Value ($000) $57,703 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 720,324 Value ($000) $66,428 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 615,347 Value ($000) $52,470 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 510,658 Value ($000) $44,024 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 763,622 Value ($000) $70,116 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 809,015 Value ($000) $66,945 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 723,632 Value ($000) $68,406 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 766,926 Value ($000) $67,874 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,128,241 Value ($000) $88,217 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 314,955 Value ($000) $25,442 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 12,440 Value ($000) $987 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 440 Value ($000) $38 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 440 Value ($000) $46 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 440 Value ($000) $42 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 440 Value ($000) $47 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 440 Value ($000) $50 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 440 Value ($000) $40 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,040 Value ($000) $80 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,040 Value ($000) $76 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 102,173 Value ($000) $6,702 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 126,214 Value ($000) $8,875 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 255,736 Value ($000) $15,625 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 567,164 Value ($000) $31,665 Avg Close $38.92 Range $36.72 - $40.75