AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,032 Value ($000) $349 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,021 Value ($000) $319 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,028 Value ($000) $308 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 895 Value ($000) $249 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 749 Value ($000) $168 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 717 Value ($000) $161 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 720 Value ($000) $162 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 967 Value ($000) $235 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 636 Value ($000) $131 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 539 Value ($000) $97 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 567 Value ($000) $109 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 760 Value ($000) $122 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 265 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 162 Value ($000) $22 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 230 Value ($000) $33 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 210 Value ($000) $32 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 90 Value ($000) $12 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 80 Value ($000) $10 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 77 Value ($000) $9 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 14 Value ($000) $2 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 79 Value ($000) $8 Avg Close $89.37 Range $82.19 - $99.13
Q2 2019
Shares 2,634 Value ($000) $225 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,226 Value ($000) $177,012 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,877 Value ($000) $139,649 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,265 Value ($000) $116,658 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,155 Value ($000) $98,487 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,044 Value ($000) $90,003 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 915 Value ($000) $84,015 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 953 Value ($000) $78,861 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 938 Value ($000) $88,669 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 903 Value ($000) $79,916 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 5,654 Value ($000) $442,086 Avg Close $58.75 Range $51.38 - $62.05
Q2 2016
Shares 7,200 Value ($000) $571,104 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 6,819 Value ($000) $590,184 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 6,707 Value ($000) $695,583 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 5,215 Value ($000) $403,120 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 5,051 Value ($000) $367,006 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 6,066 Value ($000) $689,522 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 223 Value ($000) $20,106 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 5,215 Value ($000) $403,120 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 83 Value ($000) $6,031 Avg Close $49.82 Range $45.43 - $53.80