AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 17,037 Value ($000) $5,754 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 13,495 Value ($000) $4,218 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,980 Value ($000) $3,292 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 7,841 Value ($000) $2,180 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 7,786 Value ($000) $1,749 Avg Close $233.11 Range $216.49 - $251.33
Q2 2024
Shares 7,565 Value ($000) $1,704 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 7,224 Value ($000) $1,755 Avg Close $226.42 Range $201.18 - $241.19
Q2 2023
Shares 9,395 Value ($000) $1,808 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 9,371 Value ($000) $1,500 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,952 Value ($000) $1,152 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 8,527 Value ($000) $1,154 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 8,504 Value ($000) $1,203 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 9,062 Value ($000) $1,402 Avg Close $136.20 Range $122.90 - $151.25
Q4 2017
Shares 4,359 Value ($000) $400 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 4,496 Value ($000) $372 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 4,662 Value ($000) $441 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 4,745 Value ($000) $420 Avg Close $66.47 Range $59.11 - $71.33
Q1 2016
Shares 3,543 Value ($000) $306 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 6,808 Value ($000) $706 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 6,808 Value ($000) $646 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 11,856 Value ($000) $1,255 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 6,243 Value ($000) $710 Avg Close $73.93 Range $65.67 - $84.41