AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 20,874 Value ($000) $7,050 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 21,523 Value ($000) $6,727 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 18,241 Value ($000) $5,470 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 15,980 Value ($000) $4,444 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 19,894 Value ($000) $4,470 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 17,693 Value ($000) $3,982 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 17,995 Value ($000) $4,054 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 17,081 Value ($000) $4,151 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 16,965 Value ($000) $3,484 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 17,399 Value ($000) $3,131 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 15,645 Value ($000) $3,011 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 14,473 Value ($000) $2,317 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 13,970 Value ($000) $2,315 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 8,299 Value ($000) $1,123 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,659 Value ($000) $518 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,603 Value ($000) $712 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 5,029 Value ($000) $668 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,770 Value ($000) $570 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,061 Value ($000) $350 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,781 Value ($000) $328 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,424 Value ($000) $237 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,119 Value ($000) $302 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 3,852 Value ($000) $388 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 4,070 Value ($000) $346 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 23,936 Value ($000) $1,971 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 35,470 Value ($000) $3,024 Avg Close $63.19 Range $56.20 - $70.31
Q3 2016
Shares 35,523 Value ($000) $2,870 Avg Close $64.28 Range $59.21 - $67.77
Q4 2015
Shares 5,314 Value ($000) $558 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 27,018 Value ($000) $2,566 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 3,861 Value ($000) $411 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 19,505 Value ($000) $2,217 Avg Close $73.93 Range $65.67 - $84.41