AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2025
Shares 980 Value ($000) $273 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,204 Value ($000) $271 Avg Close $233.11 Range $216.49 - $251.33
Q3 2022
Shares 3,878 Value ($000) $525 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,878 Value ($000) $549 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,079 Value ($000) $476 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,633 Value ($000) $616 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 5,212 Value ($000) $623 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,988 Value ($000) $571 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 5,713 Value ($000) $675 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 5,773 Value ($000) $564 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 5,581 Value ($000) $541 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,977 Value ($000) $602 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,588 Value ($000) $672 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,599 Value ($000) $221 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 2,599 Value ($000) $214 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,599 Value ($000) $222 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,749 Value ($000) $219 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 3,795 Value ($000) $282 Avg Close $67.21 Range $54.20 - $73.79
Q1 2018
Shares 4,920 Value ($000) $424 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,278 Value ($000) $301 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 2,433 Value ($000) $201 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,602 Value ($000) $246 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,502 Value ($000) $221 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,852 Value ($000) $223 Avg Close $58.75 Range $51.38 - $62.05