AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 21,680 Value ($000) $6,776 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 25,352 Value ($000) $7,602 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 25,881 Value ($000) $7,197 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 27,530 Value ($000) $6,185 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 27,845 Value ($000) $6,267 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 28,452 Value ($000) $6,410 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 27,836 Value ($000) $6,764 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 32,005 Value ($000) $6,573 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 40,812 Value ($000) $7,345 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 42,337 Value ($000) $8,147 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 43,721 Value ($000) $7,000 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 52,860 Value ($000) $8,759 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 57,273 Value ($000) $7,751 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 58,298 Value ($000) $8,248 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 59,506 Value ($000) $9,206 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 63,259 Value ($000) $8,407 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 64,351 Value ($000) $7,687 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 66,078 Value ($000) $7,565 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 66,847 Value ($000) $7,893 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 61,123 Value ($000) $5,976 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 66,423 Value ($000) $6,437 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 71,991 Value ($000) $7,254 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 100,006 Value ($000) $8,850 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 120,021 Value ($000) $10,203 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 128,880 Value ($000) $10,611 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 140,338 Value ($000) $11,965 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 130,903 Value ($000) $10,409 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 153,382 Value ($000) $11,410 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 172,070 Value ($000) $15,868 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 177,680 Value ($000) $15,150 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 183,409 Value ($000) $15,811 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 166,531 Value ($000) $13,780 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 166,531 Value ($000) $13,780 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 116,129 Value ($000) $10,978 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 60,352 Value ($000) $5,342 Avg Close $66.47 Range $59.11 - $71.33