AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 27,086 Value ($000) $9,148 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 22,198 Value ($000) $6,656 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 20,878 Value ($000) $5,806 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 27,753 Value ($000) $6,236 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 23,989 Value ($000) $5,399 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 22,072 Value ($000) $4,973 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 16,790 Value ($000) $4,080 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 21,572 Value ($000) $4,430 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 18,990 Value ($000) $3,654 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,182 Value ($000) $1,310 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 19,040 Value ($000) $3,155 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,359 Value ($000) $319 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 10,528 Value ($000) $1,490 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 30,980 Value ($000) $4,793 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 28,214 Value ($000) $3,749 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 33,758 Value ($000) $4,032 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 10,269 Value ($000) $1,176 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 14,054 Value ($000) $1,659 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 27,097 Value ($000) $2,649 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 17,695 Value ($000) $1,715 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 14,591 Value ($000) $1,470 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 11,002 Value ($000) $974 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 17,771 Value ($000) $1,511 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 54,694 Value ($000) $4,503 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 35,539 Value ($000) $3,030 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 37,392 Value ($000) $2,973 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 50,864 Value ($000) $3,784 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 44,270 Value ($000) $4,083 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 36,148 Value ($000) $3,082 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 30,132 Value ($000) $2,598 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 36,009 Value ($000) $3,306 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 24,963 Value ($000) $2,066 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 23,459 Value ($000) $2,218 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 17,247 Value ($000) $1,526 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 11,485 Value ($000) $898 Avg Close $58.75 Range $51.38 - $62.05