AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 44,410 Value ($000) $14,999 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 47,770 Value ($000) $14,930 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 47,770 Value ($000) $14,324 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 51,125 Value ($000) $14,217 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 56,725 Value ($000) $12,745 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 56,000 Value ($000) $12,604 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 58,000 Value ($000) $13,067 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 58,000 Value ($000) $14,093 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 72,500 Value ($000) $14,890 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 104,300 Value ($000) $18,771 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 104,500 Value ($000) $20,109 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 112,223 Value ($000) $17,968 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 108,223 Value ($000) $17,934 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 135,500 Value ($000) $19,171 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 142,000 Value ($000) $21,969 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 142,000 Value ($000) $18,870 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 137,000 Value ($000) $16,365 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 137,085 Value ($000) $15,695 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 138,500 Value ($000) $16,353 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 138,500 Value ($000) $13,540 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 142,750 Value ($000) $14,385 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 145,250 Value ($000) $12,855 Avg Close $74.64 Range $61.14 - $82.63
Q3 2019
Shares 179,000 Value ($000) $14,737 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 179,000 Value ($000) $15,262 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 195,000 Value ($000) $15,506 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 193,700 Value ($000) $14,411 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 192,200 Value ($000) $17,725 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 180,100 Value ($000) $15,357 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 175,600 Value ($000) $15,138 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 166,500 Value ($000) $15,288 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 166,500 Value ($000) $13,778 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 109,100 Value ($000) $10,313 Avg Close $67.64 Range $60.17 - $74.47
Q4 2016
Shares 74,000 Value ($000) $5,786 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 74,000 Value ($000) $5,978 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 74,000 Value ($000) $5,870 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 74,000 Value ($000) $6,405 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 74,000 Value ($000) $7,675 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 79,000 Value ($000) $7,504 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 79,000 Value ($000) $8,401 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 80,000 Value ($000) $9,094 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 80,000 Value ($000) $7,213 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 118,584 Value ($000) $9,167 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 118,584 Value ($000) $8,616 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 118,584 Value ($000) $7,778 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 118,584 Value ($000) $8,338 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 133,584 Value ($000) $8,162 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 131,584 Value ($000) $7,346 Avg Close $38.92 Range $36.72 - $40.75