AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 8,532 Value ($000) $2,073 Avg Close $226.42 Range $201.18 - $241.19
Q4 2022
Shares 11,812 Value ($000) $1,957 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 11,031 Value ($000) $1,493 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 183,904 Value ($000) $26,019 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 176,619 Value ($000) $27,401 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 116,034 Value ($000) $15,419 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 115,872 Value ($000) $13,841 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 108,545 Value ($000) $12,427 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 98,262 Value ($000) $11,602 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 67,700 Value ($000) $6,618 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 60,239 Value ($000) $5,746 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 60,767 Value ($000) $6,123 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 162,068 Value ($000) $13,985 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 497,143 Value ($000) $42,267 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 401,769 Value ($000) $32,519 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 13,946 Value ($000) $1,189 Avg Close $63.19 Range $56.20 - $70.31
Q4 2017
Shares 274,900 Value ($000) $25,242 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 13,100 Value ($000) $1,061 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,200 Value ($000) $211 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,200 Value ($000) $196 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,394,347 Value ($000) $34,422 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 179,385 Value ($000) $14,491 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 221,151 Value ($000) $17,541 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 37,930 Value ($000) $3,303 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 126,328 Value ($000) $13,102 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 20,309 Value ($000) $1,929 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 194,613 Value ($000) $20,649 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 259,669 Value ($000) $29,392 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 23,679 Value ($000) $2,135 Avg Close $62.81 Range $54.34 - $68.10
Q4 2013
Shares 45,243 Value ($000) $3,181,035 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 50,843 Value ($000) $3,106,507 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 72,100 Value ($000) $4,025,343 Avg Close $38.92 Range $36.72 - $40.75