AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,298 Value ($000) $3,478 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 10,294 Value ($000) $3,217 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,198 Value ($000) $3,058 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 8,943 Value ($000) $2,487 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,880 Value ($000) $1,995 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,528 Value ($000) $1,919 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,609 Value ($000) $1,940 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 8,578 Value ($000) $2,084 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,341 Value ($000) $1,713 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 7,971 Value ($000) $1,435 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 8,033 Value ($000) $1,546 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 7,927 Value ($000) $1,269 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,830 Value ($000) $800 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,840 Value ($000) $655 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,753 Value ($000) $673 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,068 Value ($000) $784 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,577 Value ($000) $475 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,577 Value ($000) $428 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,562 Value ($000) $409 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,557 Value ($000) $420 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,563 Value ($000) $348 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,363 Value ($000) $422 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 4,357 Value ($000) $439 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,376 Value ($000) $387 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 4,295 Value ($000) $365 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,295 Value ($000) $354 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 4,448 Value ($000) $379 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 3,396 Value ($000) $270 Avg Close $62.97 Range $56.70 - $68.58
Q3 2018
Shares 2,630 Value ($000) $242 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 2,890 Value ($000) $246 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,883 Value ($000) $248 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,850 Value ($000) $262 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,124 Value ($000) $259 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,332 Value ($000) $315 Avg Close $67.64 Range $60.17 - $74.47