AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 97,520 Value ($000) $32,937 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 207,125 Value ($000) $64,733 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,300 Value ($000) $2,789 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,300 Value ($000) $2,586 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 9,300 Value ($000) $2,090 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 9,300 Value ($000) $2,093 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 248,931 Value ($000) $56,084 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 244,452 Value ($000) $59,399 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 243,828 Value ($000) $50,077 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 383,894 Value ($000) $69,089 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 246,205 Value ($000) $47,377 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 9,300 Value ($000) $1,489 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 9,300 Value ($000) $1,541 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 9,300 Value ($000) $1,259 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 9,300 Value ($000) $1,316 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 9,300 Value ($000) $1,439 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 9,300 Value ($000) $1,236 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 9,300 Value ($000) $1,111 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 9,300 Value ($000) $1,065 Avg Close $108.88 Range $104.00 - $115.73
Q3 2019
Shares 31,279 Value ($000) $2,575 Avg Close $70.03 Range $65.64 - $76.99
Q2 2018
Shares 42,090 Value ($000) $3,589 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 25,567 Value ($000) $2,204 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 24,543 Value ($000) $2,254 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 21,533 Value ($000) $1,782 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 52,057 Value ($000) $4,921 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 29,614 Value ($000) $2,621 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 39,047 Value ($000) $3,053 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 37,633 Value ($000) $3,040 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 31,507 Value ($000) $2,499 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 22,730 Value ($000) $1,967 Avg Close $66.24 Range $59.75 - $76.74