AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 20,094 Value ($000) $6,787 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 46,769 Value ($000) $14,617 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 27,807 Value ($000) $8,338 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 33,544 Value ($000) $9,275 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,791 Value ($000) $1,076 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,638 Value ($000) $1,944 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,500 Value ($000) $1,915 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 24,044 Value ($000) $5,842 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 11,600 Value ($000) $2,382 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 77,778 Value ($000) $13,998 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 14,300 Value ($000) $2,752 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 21,335 Value ($000) $3,416 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 76,225 Value ($000) $12,631 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 32,417 Value ($000) $4,388 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 36,639 Value ($000) $5,186 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 16,579 Value ($000) $2,566 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 154,331 Value ($000) $20,509 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 58,500 Value ($000) $6,988 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 38,853 Value ($000) $4,448 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 66,153 Value ($000) $7,811 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 70,508 Value ($000) $6,893 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 23,872 Value ($000) $2,406 Avg Close $79.57 Range $68.90 - $89.47
Q1 2019
Shares 242,810 Value ($000) $18,912 Avg Close $62.97 Range $56.70 - $68.58
Q3 2017
Shares 48,923 Value ($000) $4,048 Avg Close $64.71 Range $59.40 - $72.82
Q3 2016
Shares 9,892 Value ($000) $799 Avg Close $64.28 Range $59.21 - $67.77
Q4 2015
Shares 17,584 Value ($000) $1,824 Avg Close $72.76 Range $67.17 - $78.53
Q1 2015
Shares 4,612 Value ($000) $524 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 16,482 Value ($000) $1,486 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 7,092 Value ($000) $548 Avg Close $55.50 Range $52.49 - $57.68
Q1 2014
Shares 8,461 Value ($000) $555 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 382,964 Value ($000) $26,926 Avg Close $48.54 Range $43.84 - $51.67