AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,661 Value ($000) $1 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,661 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,886 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,931 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,931 Value ($000) $0 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,888 Value ($000) $0 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,888 Value ($000) $0 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,888 Value ($000) $0 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,938 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,938 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,938 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,924 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,914 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,067 Value ($000) $280 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,452 Value ($000) $345 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,327 Value ($000) $359 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,851 Value ($000) $244 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,851 Value ($000) $221 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,851 Value ($000) $211 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,851 Value ($000) $218 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,351 Value ($000) $230 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,331 Value ($000) $226 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,388 Value ($000) $241 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,192 Value ($000) $194 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,098 Value ($000) $264 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,098 Value ($000) $255 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 5,141 Value ($000) $438 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 4,510 Value ($000) $358 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,605 Value ($000) $342 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 4,605 Value ($000) $425 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 4,605 Value ($000) $393 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 4,751 Value ($000) $409 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,360 Value ($000) $675 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 9,269 Value ($000) $767 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 9,234 Value ($000) $873 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 9,234 Value ($000) $818 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 9,234 Value ($000) $722 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 9,014 Value ($000) $728 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 8,989 Value ($000) $713 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 10,838 Value ($000) $938 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 10,108 Value ($000) $1,048 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 10,097 Value ($000) $960 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 10,092 Value ($000) $1,073 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 12,808 Value ($000) $1,456 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 14,952 Value ($000) $1,348 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 18,512 Value ($000) $1,430 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 19,696 Value ($000) $1,431 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 22,193 Value ($000) $1,455 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 24,798 Value ($000) $1,743 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 26,784 Value ($000) $1,636 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 26,995 Value ($000) $1,507 Avg Close $38.92 Range $36.72 - $40.75