AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,052,912 Value ($000) $355,621 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,087,424 Value ($000) $339,853 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,071,348 Value ($000) $321,244 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,141,460 Value ($000) $317,429 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,181,714 Value ($000) $265,508 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,202,902 Value ($000) $270,749 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,205,673 Value ($000) $271,638 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,200,976 Value ($000) $291,825 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,231,577 Value ($000) $252,941 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,365,450 Value ($000) $245,740 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,386,324 Value ($000) $266,770 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,401,031 Value ($000) $224,319 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,417,642 Value ($000) $234,917 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,302,238 Value ($000) $176,231 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,311,571 Value ($000) $185,561 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,248,089 Value ($000) $193,094 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,250,267 Value ($000) $166,148 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,287,284 Value ($000) $153,766 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,285,855 Value ($000) $147,218 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,524,761 Value ($000) $180,028 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,538,610 Value ($000) $150,416 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,865,272 Value ($000) $180,782 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,245,009 Value ($000) $226,231 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,285,745 Value ($000) $202,290 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,135,045 Value ($000) $181,523 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,893,275 Value ($000) $155,874 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,020,208 Value ($000) $172,242 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,086,184 Value ($000) $165,895 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,735,165 Value ($000) $129,097 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,987,872 Value ($000) $183,321 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,906,241 Value ($000) $162,545 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,943,594 Value ($000) $167,557 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,864,488 Value ($000) $263,016 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 2,314,273 Value ($000) $191,507 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,674,226 Value ($000) $252,794 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,063,289 Value ($000) $271,101 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,847,085 Value ($000) $222,613 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 2,659,117 Value ($000) $214,802 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 2,849,025 Value ($000) $225,984 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,068,871 Value ($000) $265,611 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,989,391 Value ($000) $310,029 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,336,212 Value ($000) $221,916 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,276,780 Value ($000) $242,114 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,496,234 Value ($000) $283,747 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,537,395 Value ($000) $228,772 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 2,676,587 Value ($000) $206,900 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 2,692,237 Value ($000) $195,618 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 2,989,481 Value ($000) $196,080 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 3,061,064 Value ($000) $215,224 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 3,982,584 Value ($000) $243,335 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 3,851,220 Value ($000) $215,012 Avg Close $38.92 Range $36.72 - $40.75