AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,687 Value ($000) $4,285 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 12,833 Value ($000) $4,011 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 12,985 Value ($000) $3,894 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 14,778 Value ($000) $4,110 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 58,412 Value ($000) $7,056 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 12,491 Value ($000) $2,812 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 12,034 Value ($000) $2,711 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 12,455 Value ($000) $3,026 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 12,773 Value ($000) $2,687 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 12,178 Value ($000) $2,343 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 18,337 Value ($000) $2,936 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 12,750 Value ($000) $2,113 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,942 Value ($000) $939 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 7,282 Value ($000) $1,030 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 7,954 Value ($000) $1,230 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 8,834 Value ($000) $1,174 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,605 Value ($000) $298 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,605 Value ($000) $298 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,955 Value ($000) $231 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,954 Value ($000) $289 Avg Close $89.37 Range $82.19 - $99.13
Q3 2019
Shares 61 Value ($000) $5 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,695 Value ($000) $145 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 92 Value ($000) $7 Avg Close $62.97 Range $56.70 - $68.58
Q1 2018
Shares 44 Value ($000) $4 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 44 Value ($000) $4 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 44 Value ($000) $4 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 44 Value ($000) $4 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 53 Value ($000) $5 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 53 Value ($000) $4 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 53 Value ($000) $4 Avg Close $64.28 Range $59.21 - $67.77
Q4 2013
Shares 400 Value ($000) $28 Avg Close $48.54 Range $43.84 - $51.67