AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,817 Value ($000) $614 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,802 Value ($000) $563 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,697 Value ($000) $509 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,909 Value ($000) $531 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,846 Value ($000) $415 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,892 Value ($000) $426 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,976 Value ($000) $445 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,886 Value ($000) $458 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,041 Value ($000) $419 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,129 Value ($000) $383 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,095 Value ($000) $403 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,099 Value ($000) $336 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,048 Value ($000) $339 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,048 Value ($000) $277 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,116 Value ($000) $299 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,149 Value ($000) $333 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,145 Value ($000) $418 Avg Close $117.11 Range $108.62 - $129.94
Q2 2017
Shares 1,668 Value ($000) $157 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,293 Value ($000) $114 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 3,704 Value ($000) $287 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 8,260 Value ($000) $665 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,457 Value ($000) $271 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,942 Value ($000) $253 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,941 Value ($000) $304 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,961 Value ($000) $280 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 3,988 Value ($000) $422 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 4,497 Value ($000) $508 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 4,694 Value ($000) $421 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 4,037 Value ($000) $310 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 4,040 Value ($000) $293 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 12,344 Value ($000) $807 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 19,664 Value ($000) $1,380 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 20,713 Value ($000) $1,264 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 20,432 Value ($000) $1,137 Avg Close $38.92 Range $36.72 - $40.75