AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 7,960 Value ($000) $2,688 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 8,020 Value ($000) $2,506 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,120 Value ($000) $2,735 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 10,810 Value ($000) $3,006 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 17,940 Value ($000) $4,031 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 20,170 Value ($000) $4,540 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 20,170 Value ($000) $4,544 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 20,170 Value ($000) $4,901 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 19,640 Value ($000) $4,034 Avg Close $191.75 Range $174.83 - $202.46
Q4 2021
Shares 110,875 Value ($000) $14,734 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 114,775 Value ($000) $13,710 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 148,575 Value ($000) $17,010 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 166,775 Value ($000) $19,691 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 167,250 Value ($000) $16,350 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 187,750 Value ($000) $18,197 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 18,900 Value ($000) $1,905 Avg Close $79.57 Range $68.90 - $89.47
Q2 2019
Shares 26,700 Value ($000) $2,276 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 32,300 Value ($000) $2,569 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 32,300 Value ($000) $2,403 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 32,300 Value ($000) $2,979 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 47,300 Value ($000) $4,033 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 47,300 Value ($000) $4,078 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 47,300 Value ($000) $4,343 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 47,500 Value ($000) $3,931 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 48,200 Value ($000) $4,556 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 38,700 Value ($000) $3,425 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 33,700 Value ($000) $2,635 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 34,200 Value ($000) $2,763 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 34,200 Value ($000) $2,713 Avg Close $59.88 Range $54.79 - $68.90
Q4 2013
Shares 47,600 Value ($000) $3,347 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 47,600 Value ($000) $2,908 Avg Close $42.09 Range $39.10 - $45.04