AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,866 Value ($000) $1,306 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,814 Value ($000) $1,192 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,631 Value ($000) $489 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,667 Value ($000) $464 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,740 Value ($000) $391 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,730 Value ($000) $389 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,996 Value ($000) $384 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,509 Value ($000) $1,096 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,913 Value ($000) $393 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,942 Value ($000) $350 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,996 Value ($000) $384 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,055 Value ($000) $329 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,226 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,241 Value ($000) $303 Avg Close $139.06 Range $131.05 - $148.71
Q1 2022
Shares 2,391 Value ($000) $370 Avg Close $136.20 Range $122.90 - $151.25
Q3 2021
Shares 2,449 Value ($000) $293 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,456 Value ($000) $282 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,304 Value ($000) $272 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,277 Value ($000) $222 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,194 Value ($000) $213 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,075 Value ($000) $209 Avg Close $79.57 Range $68.90 - $89.47
Q2 2016
Shares 34,130 Value ($000) $2,707 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 41,512 Value ($000) $3,593 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 43,901 Value ($000) $4,553 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 43,732 Value ($000) $4,154 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 43,838 Value ($000) $4,662 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 44,308 Value ($000) $5,036 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 44,434 Value ($000) $4,006 Avg Close $62.81 Range $54.34 - $68.10
Q2 2014
Shares 44,256 Value ($000) $3,216 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 45,636 Value ($000) $2,993 Avg Close $49.28 Range $46.14 - $52.06