AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 18,740 Value ($000) $6,329 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 17,302 Value ($000) $5,407 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 12,329 Value ($000) $3,697 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 14,611 Value ($000) $4,063 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 14,085 Value ($000) $3,165 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 16,764 Value ($000) $3,773 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 17,017 Value ($000) $3,834 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 14,669 Value ($000) $3,564 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 13,276 Value ($000) $2,727 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 11,540 Value ($000) $2,077 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 11,274 Value ($000) $2,169 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,213 Value ($000) $1,315 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,234 Value ($000) $1,199 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,722 Value ($000) $368 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,828 Value ($000) $259 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,176 Value ($000) $182 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 748 Value ($000) $99 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 527 Value ($000) $63 Avg Close $112.38 Range $103.91 - $120.27
Q2 2020
Shares 275 Value ($000) $28 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 291 Value ($000) $26 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 331 Value ($000) $28 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 336 Value ($000) $28 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 306 Value ($000) $26 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 8,608 Value ($000) $685 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 17,929 Value ($000) $1,334 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 21,818 Value ($000) $2,012 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 27,779 Value ($000) $2,369 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 39,423 Value ($000) $3,751 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 38,034 Value ($000) $3,492 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 32,905 Value ($000) $2,723 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 27,267 Value ($000) $2,578 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 19,165 Value ($000) $1,696 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 21,004 Value ($000) $1,642 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 17,196 Value ($000) $1,389 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 29,662 Value ($000) $2,353 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 32,828 Value ($000) $2,841 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 34,862 Value ($000) $3,616 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 48,933 Value ($000) $4,648 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 43,095 Value ($000) $4,583 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 37,787 Value ($000) $4,295 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 26,839 Value ($000) $2,420 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 9,579 Value ($000) $740 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 4,480 Value ($000) $326 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 3,503 Value ($000) $230 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,796 Value ($000) $126 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,300 Value ($000) $79 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 10,338 Value ($000) $577 Avg Close $38.92 Range $36.72 - $40.75