AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 147 Value ($000) $0 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 143 Value ($000) $0 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 136 Value ($000) $0 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 116 Value ($000) $0 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 110 Value ($000) $0 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 90 Value ($000) $0 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 84 Value ($000) $0 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 57 Value ($000) $0 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 63 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 60 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 59 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q2 2022
Shares 24 Value ($000) $3 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 10 Value ($000) $2 Avg Close $136.20 Range $122.90 - $151.25