AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 359,119 Value ($000) $121,292 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 373,494 Value ($000) $116,728 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 453,820 Value ($000) $136,078 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 404,319 Value ($000) $112,437 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 310,646 Value ($000) $69,796 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 293,582 Value ($000) $66,079 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 369,805 Value ($000) $83,317 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 374,822 Value ($000) $91,078 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 373,468 Value ($000) $76,703 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 396,636 Value ($000) $71,383 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 323,051 Value ($000) $62,165 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 113,340 Value ($000) $18,147 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 117,102 Value ($000) $19,405 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 96,212 Value ($000) $13,020 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 97,311 Value ($000) $13,767 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 54,861 Value ($000) $8,488 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 55,616 Value ($000) $7,390 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 58,885 Value ($000) $7,034 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 59,145 Value ($000) $6,772 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 73,837 Value ($000) $8,718 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 101,199 Value ($000) $9,893 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 113,441 Value ($000) $10,995 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 113,644 Value ($000) $11,452 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 199,324 Value ($000) $17,640 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 255,986 Value ($000) $21,764 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 290,573 Value ($000) $23,923 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 234,301 Value ($000) $19,976 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 121,989 Value ($000) $9,700 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 117,261 Value ($000) $8,725 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 148,937 Value ($000) $13,735 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 109,578 Value ($000) $9,344 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 97,651 Value ($000) $8,418 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 98,265 Value ($000) $9,023 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 102,962 Value ($000) $8,520 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 105,194 Value ($000) $9,944 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 152,786 Value ($000) $13,522 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 182,671 Value ($000) $14,283 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 261,062 Value ($000) $21,089 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 184,559 Value ($000) $14,640 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 204,035 Value ($000) $17,660 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 182,405 Value ($000) $18,918 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 196,090 Value ($000) $18,626 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 195,313 Value ($000) $20,769 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 163,043 Value ($000) $18,533 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 163,268 Value ($000) $14,721 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 174,736 Value ($000) $13,507 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 184,078 Value ($000) $13,375 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 187,007 Value ($000) $12,266 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 186,875 Value ($000) $13,139 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 209,529 Value ($000) $12,802 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 194,790 Value ($000) $10,875 Avg Close $38.92 Range $36.72 - $40.75