AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 9,450 Value ($000) $3,224 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,468 Value ($000) $2,959 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 13,942 Value ($000) $4,181 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 885 Value ($000) $246 Avg Close $249.56 Range $222.21 - $279.18
Q3 2024
Shares 1,625 Value ($000) $366 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,625 Value ($000) $366 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 188,040 Value ($000) $45,692 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 15,224 Value ($000) $3,127 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 4,972 Value ($000) $895 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,426 Value ($000) $852 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,426 Value ($000) $709 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,362 Value ($000) $723 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 28,880 Value ($000) $3,908 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 102,330 Value ($000) $14,478 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 103,594 Value ($000) $16,027 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 97,806 Value ($000) $12,997 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 106,275 Value ($000) $12,695 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 57,997 Value ($000) $6,640 Avg Close $108.88 Range $104.00 - $115.73
Q2 2020
Shares 2,673 Value ($000) $269 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,053 Value ($000) $359 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,128 Value ($000) $606 Avg Close $71.20 Range $66.09 - $75.60
Q4 2018
Shares 95,584 Value ($000) $7,111 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 162,852 Value ($000) $15,018 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 566,781 Value ($000) $48,329 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 672,195 Value ($000) $57,950 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 38,324 Value ($000) $3,519 Avg Close $63.39 Range $54.97 - $72.55
Q2 2017
Shares 460,617 Value ($000) $43,542 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 618,731 Value ($000) $54,758 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 587,900 Value ($000) $45,968 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 554,614 Value ($000) $44,802 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 580,874 Value ($000) $46,075 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 573,997 Value ($000) $49,679 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 601,135 Value ($000) $62,344 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 598,941 Value ($000) $56,893 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 518,157 Value ($000) $55,101 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 550,936 Value ($000) $62,625 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 392,846 Value ($000) $35,419 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 245,939 Value ($000) $19,011 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 333,833 Value ($000) $24,256 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 324,780 Value ($000) $21,302 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 326,965 Value ($000) $22,989 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 352,565 Value ($000) $21,542 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 290,318 Value ($000) $16,208 Avg Close $38.92 Range $36.72 - $40.75