AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 7,695 Value ($000) $2,599 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 7,695 Value ($000) $2,405 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 7,695 Value ($000) $2,140 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,078 Value ($000) $1,815 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 7,630 Value ($000) $1,717 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 7,630 Value ($000) $1,719 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 7,630 Value ($000) $1,854 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 7,830 Value ($000) $1,608 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 8,330 Value ($000) $1,499 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 8,330 Value ($000) $1,603 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,330 Value ($000) $1,334 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 8,330 Value ($000) $1,380 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 8,330 Value ($000) $1,127 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 8,330 Value ($000) $1,178 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 8,330 Value ($000) $1,288 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 8,330 Value ($000) $1,106 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 8,070 Value ($000) $963 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 8,070 Value ($000) $923 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 8,145 Value ($000) $961 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 8,145 Value ($000) $796 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 8,145 Value ($000) $789 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 9,190 Value ($000) $926 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 9,190 Value ($000) $813 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 9,615 Value ($000) $817 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 11,115 Value ($000) $915 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 11,115 Value ($000) $947 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 11,115 Value ($000) $883 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 11,370 Value ($000) $845 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 11,770 Value ($000) $1,085 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 11,770 Value ($000) $1,004 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 11,770 Value ($000) $1,014 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 11,970 Value ($000) $1,099 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 12,810 Value ($000) $1,060 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 12,810 Value ($000) $1,211 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 13,333 Value ($000) $1,180 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 13,333 Value ($000) $1,043 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 15,663 Value ($000) $1,265 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 16,048 Value ($000) $1,273 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 16,048 Value ($000) $1,389 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 16,798 Value ($000) $1,742 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 16,908 Value ($000) $1,606 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 16,908 Value ($000) $1,798 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 18,360 Value ($000) $2,087 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 19,570 Value ($000) $1,764 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 19,870 Value ($000) $1,536 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 19,915 Value ($000) $1,447 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 20,065 Value ($000) $1,316 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 20,990 Value ($000) $1,476 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 20,913 Value ($000) $1,278 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 22,833 Value ($000) $1,275 Avg Close $38.92 Range $36.72 - $40.75