AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 2,400 Value ($000) $583 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,400 Value ($000) $493 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,400 Value ($000) $432 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,400 Value ($000) $462 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,400 Value ($000) $384 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 27,402 Value ($000) $4,541 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 28,802 Value ($000) $3,898 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 28,802 Value ($000) $4,075 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 28,600 Value ($000) $4,425 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 28,600 Value ($000) $3,801 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 46,188 Value ($000) $5,517 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 28,300 Value ($000) $3,240 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 14,965 Value ($000) $1,767 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 15,765 Value ($000) $1,541 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 20,465 Value ($000) $1,983 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 15,265 Value ($000) $1,538 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 77,665 Value ($000) $6,873 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 211,565 Value ($000) $17,987 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 199,965 Value ($000) $16,463 Avg Close $70.03 Range $65.64 - $76.99
Q1 2019
Shares 13,265 Value ($000) $1,055 Avg Close $62.97 Range $56.70 - $68.58
Q1 2017
Shares 11,265 Value ($000) $997 Avg Close $66.47 Range $59.11 - $71.33
Q3 2016
Shares 93,365 Value ($000) $7,542 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 124,965 Value ($000) $9,912 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 185,665 Value ($000) $16,069 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 205,065 Value ($000) $21,267 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 107,365 Value ($000) $10,199 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 124,200 Value ($000) $13,207 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 173,200 Value ($000) $19,688 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 189,100 Value ($000) $17,049 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 215,600 Value ($000) $16,666 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 219,200 Value ($000) $15,927 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 208,900 Value ($000) $13,702 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 38,800 Value ($000) $2,728 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 16,300 Value ($000) $996 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 16,300 Value ($000) $957 Avg Close $38.92 Range $36.72 - $40.75