AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 24,948 Value ($000) $8,426 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 24,608 Value ($000) $7,691 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 24,553 Value ($000) $7,362 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 26,132 Value ($000) $7,267 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 26,190 Value ($000) $5,884 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 28,249 Value ($000) $6,358 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 29,606 Value ($000) $6,670 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 30,749 Value ($000) $7,472 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 33,897 Value ($000) $6,962 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 33,278 Value ($000) $5,989 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 33,238 Value ($000) $6,396 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 33,853 Value ($000) $5,420 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 32,817 Value ($000) $5,438 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 34,469 Value ($000) $4,665 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 32,956 Value ($000) $4,663 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 37,409 Value ($000) $5,788 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 39,437 Value ($000) $5,241 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 39,947 Value ($000) $4,772 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 30,051 Value ($000) $3,441 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 28,670 Value ($000) $3,385 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 27,030 Value ($000) $2,642 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 26,624 Value ($000) $2,580 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 26,728 Value ($000) $2,693 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 24,947 Value ($000) $2,208 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 24,007 Value ($000) $2,041 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 21,991 Value ($000) $1,811 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 20,835 Value ($000) $1,776 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 18,589 Value ($000) $1,478 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 16,519 Value ($000) $1,229 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 14,828 Value ($000) $1,367 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 14,442 Value ($000) $1,231 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 13,431 Value ($000) $1,158 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 13,146 Value ($000) $1,207 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 11,835 Value ($000) $979 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 10,050 Value ($000) $950 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 9,325 Value ($000) $825 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 8,880 Value ($000) $694 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 8,215 Value ($000) $664 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 7,010 Value ($000) $556 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 4,105 Value ($000) $355 Avg Close $66.24 Range $59.75 - $76.74