AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,644 Value ($000) $893 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,494 Value ($000) $779 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,280 Value ($000) $684 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,280 Value ($000) $634 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,280 Value ($000) $512 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,080 Value ($000) $468 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,980 Value ($000) $446 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,980 Value ($000) $481 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,980 Value ($000) $407 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,780 Value ($000) $320 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,750 Value ($000) $337 Avg Close $169.11 Range $156.61 - $189.28
Q4 2019
Shares 7,118 Value ($000) $605 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 35,762 Value ($000) $2,944 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 36,672 Value ($000) $3,127 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 40,284 Value ($000) $3,203 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 42,684 Value ($000) $3,176 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 47,314 Value ($000) $4,363 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 48,880 Value ($000) $4,168 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 49,440 Value ($000) $4,262 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 49,880 Value ($000) $4,580 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 50,670 Value ($000) $4,193 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 51,610 Value ($000) $4,879 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 49,730 Value ($000) $4,401 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 48,846 Value ($000) $3,819 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 47,172 Value ($000) $3,811 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 46,096 Value ($000) $3,656 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 44,861 Value ($000) $3,883 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 44,781 Value ($000) $4,644 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 43,381 Value ($000) $4,121 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 42,916 Value ($000) $4,564 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 52,209 Value ($000) $5,935 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 51,579 Value ($000) $4,650 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 51,628 Value ($000) $3,991 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 50,328 Value ($000) $3,657 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 54,027 Value ($000) $3,544 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 56,931 Value ($000) $4,003 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 57,981 Value ($000) $3,543 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 58,280 Value ($000) $3,254 Avg Close $38.92 Range $36.72 - $40.75