AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 865,799 Value ($000) $292,424 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 889,802 Value ($000) $278,090 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,134,298 Value ($000) $340,119 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,295,912 Value ($000) $360,380 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,300,417 Value ($000) $292,178 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,492,310 Value ($000) $335,889 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,628,747 Value ($000) $366,957 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,652,814 Value ($000) $401,617 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,587,498 Value ($000) $326,040 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,473,107 Value ($000) $265,115 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 753,900 Value ($000) $145,073 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 380,734 Value ($000) $60,959 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 403,425 Value ($000) $66,852 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 347,052 Value ($000) $46,967 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 492,857 Value ($000) $69,729 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 406,240 Value ($000) $62,849 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 420,928 Value ($000) $55,937 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 246,007 Value ($000) $29,386 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 247,683 Value ($000) $28,357 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 277,277 Value ($000) $32,738 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 275,144 Value ($000) $26,898 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 295,447 Value ($000) $28,635 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 283,274 Value ($000) $28,546 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 401,287 Value ($000) $35,514 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 380,818 Value ($000) $32,377 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 411,578 Value ($000) $33,885 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 590,316 Value ($000) $50,330 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 441,258 Value ($000) $35,089 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 428,985 Value ($000) $31,916 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 474,026 Value ($000) $43,715 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 343,918 Value ($000) $29,326 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 312,180 Value ($000) $26,913 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 299,525 Value ($000) $27,502 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 309,034 Value ($000) $25,573 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 345,584 Value ($000) $32,668 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 328,381 Value ($000) $29,062 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 304,100 Value ($000) $23,778 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 340,655 Value ($000) $27,518 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 340,580 Value ($000) $27,015 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 480,672 Value ($000) $41,602 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 465,619 Value ($000) $48,289 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 487,059 Value ($000) $46,266 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 468,797 Value ($000) $49,852 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 438,432 Value ($000) $49,837 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 450,308 Value ($000) $40,600 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 466,239 Value ($000) $36,040 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 483,730 Value ($000) $35,148 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 627,802 Value ($000) $41,178 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 534,148 Value ($000) $37,556 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 493,465 Value ($000) $30,151 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 487,412 Value ($000) $27,212 Avg Close $38.92 Range $36.72 - $40.75