AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 56,053 Value ($000) $18,932 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 56,092 Value ($000) $17,530 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 37,591 Value ($000) $11,272 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 34,144 Value ($000) $9,495 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 48,627 Value ($000) $10,926 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 73,012 Value ($000) $16,434 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 64,921 Value ($000) $14,627 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 64,387 Value ($000) $15,645 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 95,255 Value ($000) $19,563 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 92,767 Value ($000) $16,695 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 138,692 Value ($000) $26,689 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 186,196 Value ($000) $29,812 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 211,245 Value ($000) $35,005 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 150,506 Value ($000) $20,368 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 160,402 Value ($000) $22,694 Avg Close $147.67 Range $134.21 - $161.13