AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,459,476 Value ($000) $1,843,268 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,290,421 Value ($000) $1,647,145 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,787,609 Value ($000) $1,429,772 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,503,380 Value ($000) $1,248,467 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,326,064 Value ($000) $969,471 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,195,851 Value ($000) $941,183 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,006,797 Value ($000) $900,277 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,918,579 Value ($000) $949,848 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,781,240 Value ($000) $774,552 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,640,065 Value ($000) $653,678 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 3,493,715 Value ($000) $670,514 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 3,394,836 Value ($000) $542,356 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,256,549 Value ($000) $539 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,086,569 Value ($000) $417,210 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,941,455 Value ($000) $415,379 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,894,147 Value ($000) $446,674 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,735,360 Value ($000) $362,726 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,621,661 Value ($000) $312,460 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,594,470 Value ($000) $296,233 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,514,666 Value ($000) $296,134 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,524,417 Value ($000) $246,162 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,490,422 Value ($000) $240,905 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,519,793 Value ($000) $253,470 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,457,080 Value ($000) $217,042 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,417,530 Value ($000) $205,127 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 2,382,093 Value ($000) $195,823 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,241,772 Value ($000) $190,803 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,075,849 Value ($000) $164,771 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,954,861 Value ($000) $145,173 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,840,356 Value ($000) $169,377 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,809,988 Value ($000) $154,004 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,783,706 Value ($000) $153,387 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,645,599 Value ($000) $150,774 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,608,076 Value ($000) $132,801 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,583,342 Value ($000) $149,402 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,585,964 Value ($000) $140,155 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,485,572 Value ($000) $116,009 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,605,157 Value ($000) $129,461 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,584,578 Value ($000) $125,477 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,694,015 Value ($000) $146,339 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,705,596 Value ($000) $176,545 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,749,279 Value ($000) $165,859 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,744,323 Value ($000) $185,143 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,672,732 Value ($000) $189,847 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,545,332 Value ($000) $139,139 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,524,218 Value ($000) $117,666 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,607,998 Value ($000) $116,764 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,659,233 Value ($000) $108,781 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,705,156 Value ($000) $119,855 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,673,399 Value ($000) $102,220 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,647,426 Value ($000) $91,957 Avg Close $38.92 Range $36.72 - $40.75