AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2024
Shares 14,727 Value ($000) $3 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 14,727 Value ($000) $4 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 14,727 Value ($000) $3 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 14,727 Value ($000) $3 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 14,727 Value ($000) $3 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 14,727 Value ($000) $2 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 14,727 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 14,727 Value ($000) $1,993 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 14,727 Value ($000) $2,084 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 19,927 Value ($000) $3,083 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 20,227 Value ($000) $2,688 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 20,227 Value ($000) $2,416 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 20,227 Value ($000) $2,315 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 26,227 Value ($000) $3,096 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 29,327 Value ($000) $2,867 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 30,127 Value ($000) $2,919 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 30,127 Value ($000) $3,035 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 31,627 Value ($000) $2,798 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 31,627 Value ($000) $2,688 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 35,727 Value ($000) $2,941 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 35,827 Value ($000) $3,054 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 37,127 Value ($000) $2,952 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 14,727 Value ($000) $1,095 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 14,727 Value ($000) $1,358 Avg Close $67.16 Range $59.86 - $71.97
Q1 2014
Shares 65,500 Value ($000) $4,296 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 146,400 Value ($000) $10,293 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 146,400 Value ($000) $8,945 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 106,400 Value ($000) $5,940 Avg Close $38.92 Range $36.72 - $40.75