AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 576,362 Value ($000) $194,666 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 802,692 Value ($000) $247,622 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 881,466 Value ($000) $264,308 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,425,990 Value ($000) $396,554 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,464,466 Value ($000) $329,036 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,461,159 Value ($000) $328,045 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,084,603 Value ($000) $244,361 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 925,636 Value ($000) $222,727 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 482,780 Value ($000) $98,400 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 192,616 Value ($000) $34,665 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 217,232 Value ($000) $41,352 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 260,689 Value ($000) $41,739 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 225,174 Value ($000) $37,237 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 207,606 Value ($000) $28,096 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 133,747 Value ($000) $18,922 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 291,514 Value ($000) $45,100 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 632,438 Value ($000) $84,045 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 833,328 Value ($000) $99,541 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 931,348 Value ($000) $106,407 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,431,622 Value ($000) $169,032 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,463,423 Value ($000) $141,718 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,540,107 Value ($000) $148,020 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,932,544 Value ($000) $191,225 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 1,421,590 Value ($000) $125,810 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 858,551 Value ($000) $72,230 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 395,064 Value ($000) $32,526 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 45,782 Value ($000) $3,903 Avg Close $63.19 Range $56.20 - $70.31
Q3 2018
Shares 220,406 Value ($000) $20,326 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 5,524 Value ($000) $471 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 131,186 Value ($000) $11,310 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 18,689 Value ($000) $1,716 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 16,691 Value ($000) $1,381 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 162,702 Value ($000) $15,380 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 142,648 Value ($000) $12,624 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 223,980 Value ($000) $17,513 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 888,990 Value ($000) $71,812 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,638,177 Value ($000) $129,941 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,108,229 Value ($000) $182,467 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 3,322,202 Value ($000) $344,546 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,441,752 Value ($000) $326,932 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,187,335 Value ($000) $232,601 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,055,535 Value ($000) $119,983 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 398,715 Value ($000) $35,948 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 259,751 Value ($000) $20,079 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 376,340 Value ($000) $27,345 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 879,940 Value ($000) $57,715 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,566,268 Value ($000) $110,124 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,531,868 Value ($000) $93,597 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,288,797 Value ($000) $71,954 Avg Close $38.92 Range $36.72 - $40.75
Q4 2012
Shares 385,135 Value ($000) $16,630 Avg Close — Range —