AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 14,249 Value ($000) $4,453 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 94,568 Value ($000) $28 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 17,176 Value ($000) $5 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 249,135 Value ($000) $56 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 204,551 Value ($000) $46 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 354,750 Value ($000) $80 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 371,613 Value ($000) $90 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 219,553 Value ($000) $45 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 206,033 Value ($000) $37 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 175,224 Value ($000) $34 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 177,924 Value ($000) $28 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 179,758 Value ($000) $30 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 225,048 Value ($000) $30,455 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 223,193 Value ($000) $31,577 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 57,455 Value ($000) $8,888 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 53,275 Value ($000) $7,079 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 52,593 Value ($000) $6,281 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 21,727 Value ($000) $2,486 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 686,639 Value ($000) $81,070 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 982,659 Value ($000) $96,064 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 990,533 Value ($000) $96,001 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 794,355 Value ($000) $80,046 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 730,769 Value ($000) $64,672 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 225,088 Value ($000) $19,136 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 252,408 Value ($000) $20,780 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 30,792 Value ($000) $2,625 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 1,713 Value ($000) $127 Avg Close $67.21 Range $54.20 - $73.79
Q3 2015
Shares 3,354 Value ($000) $318 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 22,542 Value ($000) $2,397 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 7,545 Value ($000) $857 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 7,447 Value ($000) $671 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 13,989 Value ($000) $1,080 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 642 Value ($000) $46 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 54,564 Value ($000) $3,578 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 69,556 Value ($000) $4,889 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 94,386 Value ($000) $5,766 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 300,251 Value ($000) $16,762 Avg Close $38.92 Range $36.72 - $40.75