AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 403,289 Value ($000) $136,211 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 547,900 Value ($000) $171,235 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 609,746 Value ($000) $182,832 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 611,688 Value ($000) $170,104 Avg Close $249.56 Range $222.21 - $279.18
Q4 2021
Shares 90,007 Value ($000) $11,961,030 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 238,369 Value ($000) $28,473,177 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 98,096 Value ($000) $11,231,011 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 36,651 Value ($000) $4,327,384 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 62,537 Value ($000) $6,113,617 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 77,811 Value ($000) $7,541,442 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 112,388 Value ($000) $11,325,339 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 97,086 Value ($000) $8,592,111 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 178,913 Value ($000) $15,211,183 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 25,419 Value ($000) $2,092,747 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 53,982 Value ($000) $4,602,505 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 89,399 Value ($000) $7,109,008 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 42,191 Value ($000) $3,139,011 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 106,491 Value ($000) $9,820,600 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 117,895 Value ($000) $10,052,907 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 151,166 Value ($000) $13,032,021 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 84,388 Value ($000) $7,748,506 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 198,477 Value ($000) $16,423,972 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 152,226 Value ($000) $14,389,924 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 213,183 Value ($000) $18,866,696 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 114,768 Value ($000) $8,973,710 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 95,404 Value ($000) $7,706,735 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 141,977 Value ($000) $11,261,616 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 320,817 Value ($000) $27,766,712 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 214,813 Value ($000) $22,278,256 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 458,182 Value ($000) $43,522,708 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 712,358 Value ($000) $75,752,146 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 127,645 Value ($000) $14,509,407 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 230,542 Value ($000) $20,785,667 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 185,381 Value ($000) $14,329,949 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 129,320 Value ($000) $9,396,392 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 162,067 Value ($000) $10,563,500 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 171,214 Value ($000) $12,038,100 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 210,269 Value ($000) $12,847,400 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 148,423 Value ($000) $8,286,460 Avg Close $38.92 Range $36.72 - $40.75