AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 100,240 Value ($000) $28,827 Avg Close $340.62 Range $295.59 - $377.54
Q2 2024
Shares 380,851 Value ($000) $80,061 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 574,983 Value ($000) $129,366 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 495,031 Value ($000) $92,038 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 287,280 Value ($000) $51,702 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 305,154 Value ($000) $53,823 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 305,311 Value ($000) $44,994 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 351,556 Value ($000) $58 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 222,586 Value ($000) $30,748 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 311,208 Value ($000) $42,116 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 285,736 Value ($000) $39,731 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 293,436 Value ($000) $34,290 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 289,836 Value ($000) $29,873 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 308,636 Value ($000) $29,797 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 110,836 Value ($000) $11,135 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 140,986 Value ($000) $11,265 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 151,036 Value ($000) $12,483 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 254,812 Value ($000) $22,862 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 225,757 Value ($000) $19,979 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 292,357 Value ($000) $22,144 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 248,831 Value ($000) $18,791 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 49,808 Value ($000) $3,729 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 37,008 Value ($000) $2,621 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 50,909 Value ($000) $3,313 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 69,609 Value ($000) $5,527 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 69,609 Value ($000) $5,084 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 69,609 Value ($000) $4,879 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 70,409 Value ($000) $5,384 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,046,916 Value ($000) $86,632 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,116,116 Value ($000) $105,506 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,154,484 Value ($000) $102,172 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,211,324 Value ($000) $89,797 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,108,024 Value ($000) $89,506 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,274,824 Value ($000) $101,119 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,021,624 Value ($000) $88,422 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,523,914 Value ($000) $158,045,121 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,829,292 Value ($000) $173,764 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,845,722 Value ($000) $196,274 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,810,965 Value ($000) $205,852 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,847,314 Value ($000) $166,554 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,719,280 Value ($000) $132,900 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,627,074 Value ($000) $118,223 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,514,085 Value ($000) $99,309 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,489,591 Value ($000) $104,733 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,465,498 Value ($000) $89,542 Avg Close $42.09 Range $39.10 - $45.04