AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 4,177 Value ($000) $1,411 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,598 Value ($000) $1,437 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,526 Value ($000) $1,357 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,720 Value ($000) $1,313 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 96,503 Value ($000) $21,682 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 88,685 Value ($000) $19,961 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 136,235 Value ($000) $30,694 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 113,935 Value ($000) $27,685 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 112,821 Value ($000) $23,171 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 111,307 Value ($000) $20,032 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 108,543 Value ($000) $20,887 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 157,161 Value ($000) $25,163 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 145,647 Value ($000) $24,135 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 121,439 Value ($000) $16,434 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 112,347 Value ($000) $15,895 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 104,349 Value ($000) $16,144 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 384,829 Value ($000) $51,141 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 162,582 Value ($000) $19,421 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 97,502 Value ($000) $11,163 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 67,478 Value ($000) $7,968 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 18,726 Value ($000) $1,830 Avg Close $89.37 Range $82.19 - $99.13
Q1 2019
Shares 304,579 Value ($000) $24,219 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 256,235 Value ($000) $19,064 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 254,970 Value ($000) $23,513 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 245,288 Value ($000) $20,916 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 147,033 Value ($000) $12,675 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 57,036 Value ($000) $5,237 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 68,579 Value ($000) $5,675 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 73,975 Value ($000) $6,994 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 68,332 Value ($000) $6,046 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 39,733 Value ($000) $3,106 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 52,740 Value ($000) $4,261 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 52,276 Value ($000) $4,146 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 52,459 Value ($000) $4,540 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 45,396 Value ($000) $4,708 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 29,111 Value ($000) $2,766 Avg Close $77.49 Range $67.66 - $85.12