AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2024
Shares 189,746 Value ($000) $43 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 131,873 Value ($000) $30 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 46,193 Value ($000) $11 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 47,016 Value ($000) $10 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 382,602 Value ($000) $69 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 410,930 Value ($000) $79 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 294,382 Value ($000) $47 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 280,829 Value ($000) $47 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 263,790 Value ($000) $35,698 Avg Close $139.06 Range $131.05 - $148.71