AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 155,300 Value ($000) $52,453 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,995,118 Value ($000) $623,534 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 322,356 Value ($000) $96,658 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 258,507 Value ($000) $71,888 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 311,138 Value ($000) $69,906 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 495,854 Value ($000) $111,607 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 6,829 Value ($000) $1,539 Avg Close $228.58 Range $212.19 - $243.23
Q4 2023
Shares 46,830 Value ($000) $9,618 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 57,615 Value ($000) $10,369 Avg Close $180.98 Range $168.40 - $190.60
Q4 2022
Shares 17,943 Value ($000) $2,973 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,100 Value ($000) $826 Avg Close $139.06 Range $131.05 - $148.71
Q4 2021
Shares 40 Value ($000) $5 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 33,956 Value ($000) $4,057 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,796 Value ($000) $206 Avg Close $108.88 Range $104.00 - $115.73
Q1 2020
Shares 384 Value ($000) $34 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 90,576 Value ($000) $7,700 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 106,116 Value ($000) $8,736 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 167,309 Value ($000) $14,264 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 217,637 Value ($000) $17,306 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 154,640 Value ($000) $11,505 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 277,386 Value ($000) $25,581 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 37,795 Value ($000) $3,223 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,834 Value ($000) $331 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 23,786 Value ($000) $2,184 Avg Close $63.39 Range $54.97 - $72.55
Q4 2016
Shares 247,805 Value ($000) $19,376 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 7,040 Value ($000) $569 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 222,129 Value ($000) $17,619 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 22,847 Value ($000) $1,977 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 52,807 Value ($000) $5,477 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 266,054 Value ($000) $25,272 Avg Close $77.49 Range $67.66 - $85.12