AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 15,538 Value ($000) $5,248 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,519 Value ($000) $2,037 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,625 Value ($000) $1,687 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,467 Value ($000) $1,520 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,621 Value ($000) $1,038 Avg Close $233.11 Range $216.49 - $251.33
Q2 2023
Shares 5,174 Value ($000) $996 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,613 Value ($000) $739 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,607 Value ($000) $763 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,547 Value ($000) $480 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,945 Value ($000) $417 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,089 Value ($000) $478 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,115 Value ($000) $414 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,874 Value ($000) $343 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,735 Value ($000) $313 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,752 Value ($000) $325 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,727 Value ($000) $267 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,513 Value ($000) $244 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,972 Value ($000) $299 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 3,209 Value ($000) $284 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,297 Value ($000) $280 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,558 Value ($000) $293 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,950 Value ($000) $337 Avg Close $63.19 Range $56.20 - $70.31
Q3 2016
Shares 3,887 Value ($000) $314 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,641 Value ($000) $289 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,404 Value ($000) $208 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,139 Value ($000) $222 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,179 Value ($000) $207 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,520 Value ($000) $268 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,836 Value ($000) $322 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,864 Value ($000) $258 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 3,658 Value ($000) $283 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 4,028 Value ($000) $293 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 3,842 Value ($000) $252 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 3,591 Value ($000) $252 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 3,674 Value ($000) $224 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 3,674 Value ($000) $205 Avg Close $38.92 Range $36.72 - $40.75