AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,247,968 Value ($000) $421,501 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,018,677 Value ($000) $318,367 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 964,958 Value ($000) $289,343 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 886,623 Value ($000) $246,561 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,018,385 Value ($000) $228,811 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 970,186 Value ($000) $218,369 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,058,376 Value ($000) $238 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,138,195 Value ($000) $277 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 852,033 Value ($000) $175 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 927,588 Value ($000) $167 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 747,775 Value ($000) $144 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 440,579 Value ($000) $71 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 504,097 Value ($000) $84 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 529,523 Value ($000) $71,660 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 842,215 Value ($000) $119,157 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 654,689 Value ($000) $101,287 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 782,797 Value ($000) $104,026 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 541,531 Value ($000) $64,686 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 404,631 Value ($000) $46,326 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 509,642 Value ($000) $60,173 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 627,749 Value ($000) $61,369 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 113,409 Value ($000) $10,992 Avg Close $87.31 Range $80.96 - $93.29
Q1 2020
Shares 79,800 Value ($000) $7,062 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 129,620 Value ($000) $11,020 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 13,000 Value ($000) $1,070 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 250,087 Value ($000) $18,606 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 34,900 Value ($000) $3,218 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 7,300 Value ($000) $622 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 129,600 Value ($000) $11,173 Avg Close $73.93 Range $63.92 - $81.64