AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 120,592 Value ($000) $40,730 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 119,133 Value ($000) $37,233 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,643 Value ($000) $2,891 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,964 Value ($000) $2,771 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,943 Value ($000) $2,009 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,388 Value ($000) $988 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,024 Value ($000) $907 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,478 Value ($000) $845 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,316 Value ($000) $476 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 2,053 Value ($000) $395 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,067 Value ($000) $331 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,058 Value ($000) $341 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,896 Value ($000) $257 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,058 Value ($000) $291 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,058 Value ($000) $318 Avg Close $136.20 Range $122.90 - $151.25
Q2 2019
Shares 5,662 Value ($000) $483 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 6,124 Value ($000) $487 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 6,558 Value ($000) $488 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 6,909 Value ($000) $637 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 6,909 Value ($000) $589 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 7,679 Value ($000) $662 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 8,594 Value ($000) $789 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 10,127 Value ($000) $838 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 10,402 Value ($000) $983 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 10,458 Value ($000) $926 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 11,790 Value ($000) $922 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 13,196 Value ($000) $1,066 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 13,384 Value ($000) $1,062 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 13,814 Value ($000) $1,196 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 20,912 Value ($000) $2,169 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 21,509 Value ($000) $2,043 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 23,098 Value ($000) $2,456 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 23,511 Value ($000) $2,672 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 24,253 Value ($000) $2,187 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 25,233 Value ($000) $1,951 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 26,683 Value ($000) $1,939 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 23,873 Value ($000) $1,566 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 24,134 Value ($000) $1,697 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 24,534 Value ($000) $1,499 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 24,594 Value ($000) $1,373 Avg Close $38.92 Range $36.72 - $40.75