AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2024
Shares 238,769 Value ($000) $53,742 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 239,543 Value ($000) $53,969 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 206,387 Value ($000) $50 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 206,497 Value ($000) $42 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 209,561 Value ($000) $38 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 209,533 Value ($000) $40 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 211,574 Value ($000) $34 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 208,744 Value ($000) $35 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 207,242 Value ($000) $28,046 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 175,922 Value ($000) $24,889 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 160,279 Value ($000) $24,797 Avg Close $136.20 Range $122.90 - $151.25