AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,632 Value ($000) $1,227 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,791 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,752 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,448 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 6,684 Value ($000) $2 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 11,638 Value ($000) $3 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 11,438 Value ($000) $3 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 10,551 Value ($000) $3 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,045 Value ($000) $1 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 13,695 Value ($000) $2 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 14,114 Value ($000) $3 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 3,507 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,088 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 434 Value ($000) $59 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 239 Value ($000) $34 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 773 Value ($000) $120 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,581 Value ($000) $210 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 666 Value ($000) $80 Avg Close $112.38 Range $103.91 - $120.27
Q3 2020
Shares 2,987 Value ($000) $290 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,987 Value ($000) $301 Avg Close $79.57 Range $68.90 - $89.47