AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 145,706 Value ($000) $49,478 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 120,466 Value ($000) $37,649 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 119,456 Value ($000) $35,819 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 105,637 Value ($000) $29,377 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 98,882 Value ($000) $22,439 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 101,332 Value ($000) $22,808 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 102,231 Value ($000) $23,033 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 72,356 Value ($000) $17,582 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 73,434 Value ($000) $14,944 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 69,218 Value ($000) $12,457 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 69,225 Value ($000) $13,321 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 63,228 Value ($000) $10,123 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 64,036 Value ($000) $10,632 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 65,966 Value ($000) $8,927 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 67,665 Value ($000) $9,573 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 75,067 Value ($000) $11,614 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 79,678 Value ($000) $10,623 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 78,248 Value ($000) $9,352 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 81,843 Value ($000) $9,370 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 83,212 Value ($000) $9,826 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 76,095 Value ($000) $7,391 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 76,461 Value ($000) $7,411 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 79,266 Value ($000) $7,989 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 81,476 Value ($000) $7,210 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 83,705 Value ($000) $7,117 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 90,346 Value ($000) $7,439 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 88,090 Value ($000) $7,510 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 87,592 Value ($000) $6,964 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 297,109 Value ($000) $22,059 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 304,608 Value ($000) $28,030 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 261,069 Value ($000) $22,274 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 260,221 Value ($000) $22,433 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 263,869 Value ($000) $24,240 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 259,779 Value ($000) $21,472 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 269,538 Value ($000) $25,496 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 298,781 Value ($000) $26,450 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 320,008 Value ($000) $25,049 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 143,783 Value ($000) $11,676 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 172,810 Value ($000) $13,392 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 192,877 Value ($000) $16,783 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 115,560 Value ($000) $12,082 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 132,327 Value ($000) $12,573 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 155,078 Value ($000) $16,463 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 190,199 Value ($000) $21,593 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 151,346 Value ($000) $13,847 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 128,698 Value ($000) $9,988 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 64,429 Value ($000) $4,687 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 69,644 Value ($000) $4,542 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 45,329 Value ($000) $3,183 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 59,034 Value ($000) $3,614 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 113,953 Value ($000) $6,342 Avg Close $38.92 Range $36.72 - $40.75