AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 374,384 Value ($000) $126,448 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 985,924 Value ($000) $308,131 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 595,401 Value ($000) $178,531 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 710,465 Value ($000) $197,573 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 884,998 Value ($000) $198,841 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 436,199 Value ($000) $98,180 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 653,011 Value ($000) $147,123 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 975,484 Value ($000) $237,033 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 776,334 Value ($000) $159,443 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,718,603 Value ($000) $309,297 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 574,378 Value ($000) $110,528 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 408,413 Value ($000) $65 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 8,240 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 286,142 Value ($000) $38,724 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 564,578 Value ($000) $79,876 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 275,675 Value ($000) $42,650 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 879,961 Value ($000) $116,938 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 539,498 Value ($000) $64,443 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 73,359 Value ($000) $8,399 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 72,941 Value ($000) $8,612 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 227,971 Value ($000) $22,286 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 14,642 Value ($000) $1,419 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 15,550 Value ($000) $1,567 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 321,515 Value ($000) $28,454 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 8,647 Value ($000) $735 Avg Close $71.20 Range $66.09 - $75.60
Q2 2019
Shares 475,753 Value ($000) $40,563 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,255,008 Value ($000) $99,798 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 651,384 Value ($000) $48,463 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 24,793 Value ($000) $2,286 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,145,365 Value ($000) $97,665 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 403,974 Value ($000) $34,827 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,507,690 Value ($000) $138,436 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 284,884 Value ($000) $23,574 Avg Close $64.71 Range $59.40 - $72.82
Q1 2017
Shares 9,473 Value ($000) $838 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 579,093 Value ($000) $45,279 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 617,248 Value ($000) $49,861 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 197,608 Value ($000) $15,674 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 255,776 Value ($000) $22,137 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 438,415 Value ($000) $45,468 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 221,663 Value ($000) $21,056 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 651,799 Value ($000) $69,312 Avg Close $83.00 Range $78.02 - $88.78
Q4 2014
Shares 962,855 Value ($000) $86,811 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 157,140 Value ($000) $12,147 Avg Close $55.50 Range $52.49 - $57.68
Q1 2014
Shares 155,644 Value ($000) $10,209 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 101,562 Value ($000) $7,141 Avg Close $48.54 Range $43.84 - $51.67
Q2 2013
Shares 295,762 Value ($000) $16,512 Avg Close $38.92 Range $36.72 - $40.75