AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 5,920 Value ($000) $2,000 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,241 Value ($000) $1,638 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,294 Value ($000) $1,588 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 6,746 Value ($000) $1,876 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 7,935 Value ($000) $1,783 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 6,202 Value ($000) $1,396 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,160 Value ($000) $1,163 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,435 Value ($000) $1 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,692 Value ($000) $1 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,437 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,753 Value ($000) $1 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 3,057 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,662 Value ($000) $607 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,704 Value ($000) $501 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,858 Value ($000) $546 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,803 Value ($000) $588 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,599 Value ($000) $478 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,953 Value ($000) $233 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,844 Value ($000) $211 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,061 Value ($000) $243 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,269 Value ($000) $222 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,268 Value ($000) $220 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 30,095 Value ($000) $3,033 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 28,516 Value ($000) $2,524 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 35,307 Value ($000) $3,002 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 29,111 Value ($000) $2,397 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 31,599 Value ($000) $2,694 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 25,003 Value ($000) $1,988 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 25,519 Value ($000) $1,899 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 21,050 Value ($000) $1,941 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 40,891 Value ($000) $3,525 Avg Close $73.93 Range $63.92 - $81.64
Q3 2017
Shares 3,879 Value ($000) $321 Avg Close $64.71 Range $59.40 - $72.82
Q4 2016
Shares 5,526 Value ($000) $432 Avg Close $58.75 Range $51.38 - $62.05
Q2 2016
Shares 39,925 Value ($000) $3,167 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 44,639 Value ($000) $3,864 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 45,570 Value ($000) $4,726 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 43,387 Value ($000) $4,121 Avg Close $77.49 Range $67.66 - $85.12