AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 485 Value ($000) $109 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 434 Value ($000) $98 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 434 Value ($000) $105 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 434 Value ($000) $89 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 434 Value ($000) $78 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 434 Value ($000) $84 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 434 Value ($000) $69 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 434 Value ($000) $72 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 434 Value ($000) $59 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 434 Value ($000) $61 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 434 Value ($000) $67 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 434 Value ($000) $58 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 434 Value ($000) $52 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 434 Value ($000) $50 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 434 Value ($000) $51 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 434 Value ($000) $42 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 434 Value ($000) $42 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 434 Value ($000) $44 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 434 Value ($000) $38 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 434 Value ($000) $37 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 434 Value ($000) $36 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 434 Value ($000) $37 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 434 Value ($000) $35 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 434 Value ($000) $32 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 434 Value ($000) $40 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 434 Value ($000) $37 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 434 Value ($000) $37 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 434 Value ($000) $40 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 434 Value ($000) $36 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 433 Value ($000) $41 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 434 Value ($000) $38 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 434 Value ($000) $34 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 434 Value ($000) $35 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 434 Value ($000) $34 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 914 Value ($000) $79 Avg Close $66.24 Range $59.75 - $76.74