AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 14,004 Value ($000) $4,730 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 14,004 Value ($000) $4,377 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 13,611 Value ($000) $4,081 Avg Close $286.82 Range $265.95 - $307.67
Q4 2020
Shares 614,607 Value ($000) $60,084 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 641,027 Value ($000) $62,128 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 812,975 Value ($000) $81,924 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 932,485 Value ($000) $82,525 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,057,935 Value ($000) $90,009 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,071,678 Value ($000) $88,231 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,190,121 Value ($000) $101,470 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,309,127 Value ($000) $104,102 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,420,682 Value ($000) $105,699 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,446,737 Value ($000) $133,418 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,488,213 Value ($000) $126,900 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,481,944 Value ($000) $127,758 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,554,715 Value ($000) $142,754 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,628,658 Value ($000) $134,771 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,664,542 Value ($000) $157,349 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,581,325 Value ($000) $139,947 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,550,502 Value ($000) $121,234 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,528,299 Value ($000) $123,456 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,358,338 Value ($000) $107,743 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 331,919 Value ($000) $28,728 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 320,345 Value ($000) $33,223 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 437,600 Value ($000) $41,568 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 660,836 Value ($000) $70,273 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 746,170 Value ($000) $84,817 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 744,956 Value ($000) $67,165 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 740,832 Value ($000) $57,266 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 736,797 Value ($000) $53,536 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 734,875 Value ($000) $48,200 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 736,924 Value ($000) $51,813 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 733,730 Value ($000) $44,831 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 713,250 Value ($000) $39,821 Avg Close $38.92 Range $36.72 - $40.75