AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 34,237 Value ($000) $8,319 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 34,432 Value ($000) $7,072 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 34,458 Value ($000) $6,201 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 33,976 Value ($000) $6,538 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 33,734 Value ($000) $5,401 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 23,010 Value ($000) $4 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 21,994 Value ($000) $2,976 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 19,920 Value ($000) $2,818 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 19,531 Value ($000) $3,022 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 20,606 Value ($000) $2,738 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 23,112 Value ($000) $2,761 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 24,570 Value ($000) $2,813 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 24,612 Value ($000) $2,906 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 25,021 Value ($000) $2,446 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 26,991 Value ($000) $2,616 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 26,165 Value ($000) $2,637 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 27,271 Value ($000) $2,413 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 26,599 Value ($000) $2,261 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 28,328 Value ($000) $2,332 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 29,994 Value ($000) $2,557 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 30,389 Value ($000) $2,417 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 31,545 Value ($000) $2,347 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 35,942 Value ($000) $3,315 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 39,691 Value ($000) $3,384 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 42,001 Value ($000) $3,621 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 44,057 Value ($000) $4,045 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 44,935 Value ($000) $3,718 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 46,628 Value ($000) $4,408 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 48,250 Value ($000) $4,270 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 50,110 Value ($000) $3,918 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 55,680 Value ($000) $4,498 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 59,273 Value ($000) $4,702 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 67,112 Value ($000) $5,809 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 69,949 Value ($000) $7,254 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 73,241 Value ($000) $6,957 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 75,983 Value ($000) $8,080 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 78,104 Value ($000) $8,878 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 79,002 Value ($000) $7,123 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 82,790 Value ($000) $6,400 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 94,151 Value ($000) $6,841 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 100,579 Value ($000) $6,597 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 106,512 Value ($000) $7,489 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 114,928 Value ($000) $7,022 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 118,483 Value ($000) $6,615 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 121,699 Value ($000) $6,261 Avg Close $33.48 Range $30.66 - $37.34