AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 12,057 Value ($000) $4,072 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 6,093 Value ($000) $1,827 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 11,342 Value ($000) $3,154 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 6,380 Value ($000) $1,433 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,791 Value ($000) $1,979 Avg Close $229.65 Range $216.55 - $244.68
Q4 2023
Shares 1,795 Value ($000) $369 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 31,490 Value ($000) $5,667 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,738 Value ($000) $912 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 6,817 Value ($000) $1,130 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,223 Value ($000) $571 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,576 Value ($000) $506 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,125 Value ($000) $638 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,183 Value ($000) $556 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,183 Value ($000) $261 Avg Close $112.38 Range $103.91 - $120.27
Q4 2020
Shares 6,483 Value ($000) $634 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,851 Value ($000) $276 Avg Close $87.31 Range $80.96 - $93.29
Q4 2019
Shares 3,624 Value ($000) $308 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 11,746 Value ($000) $967 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,418 Value ($000) $206 Avg Close $63.19 Range $56.20 - $70.31
Q2 2017
Shares 2,315 Value ($000) $219 Avg Close $67.64 Range $60.17 - $74.47
Q1 2014
Shares 58,605 Value ($000) $3,844 Avg Close $49.28 Range $46.14 - $52.06