AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 2,747 Value ($000) $928 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,720 Value ($000) $1,163 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,605 Value ($000) $1,681 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,021 Value ($000) $2,509 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 12,481 Value ($000) $2,804 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 15,221 Value ($000) $3,426 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 17,841 Value ($000) $4,020 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 33,974 Value ($000) $8,256 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 38,113 Value ($000) $7,828 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 48,756 Value ($000) $8,775 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 49,643 Value ($000) $9,553 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 58,425 Value ($000) $9,355 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 58,214 Value ($000) $9,647 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 55,987 Value ($000) $7,577 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 53,898 Value ($000) $7,625 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 54,361 Value ($000) $8,410 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 52,399 Value ($000) $6,964 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 52,192 Value ($000) $6,235 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 50,275 Value ($000) $5,756 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 47,844 Value ($000) $5,649 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 45,955 Value ($000) $4,493 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 42,542 Value ($000) $4,123 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 38,777 Value ($000) $3,908 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 46,035 Value ($000) $4,074 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 56,563 Value ($000) $4,809 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 58,103 Value ($000) $4,784 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 59,624 Value ($000) $5,084 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 50,079 Value ($000) $3,726 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 61,269 Value ($000) $5,651 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 66,126 Value ($000) $5,639 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 64,883 Value ($000) $5,594 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 40,428 Value ($000) $3,713 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 45,346 Value ($000) $3,753 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 44,785 Value ($000) $4,234 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 42,465 Value ($000) $3,758 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 38,236 Value ($000) $2,990 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 38,058 Value ($000) $3,074 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 34,106 Value ($000) $2,705 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 31,592 Value ($000) $2,734 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 23,414 Value ($000) $2,428 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 8,903 Value ($000) $846 Avg Close $77.49 Range $67.66 - $85.12