AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 400,605 Value ($000) $135,753 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 380,804 Value ($000) $119,013 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 339,819 Value ($000) $101,895 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 307,077 Value ($000) $85,395 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 278,286 Value ($000) $63,783 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 258,742 Value ($000) $58,238 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 231,592 Value ($000) $52,178 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 205,206 Value ($000) $49,863 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 169,635 Value ($000) $35,679 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 152,372 Value ($000) $27,422 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 141,545 Value ($000) $27,238 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 122,411 Value ($000) $19,599 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 115,229 Value ($000) $18,931 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 98,099 Value ($000) $13,276 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 85,208 Value ($000) $12,055 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 80,516 Value ($000) $12,457 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 75,767 Value ($000) $10,048 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 63,191 Value ($000) $7,548 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 54,917 Value ($000) $6,287 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 47,976 Value ($000) $5,665 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 44,255 Value ($000) $4,326 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 41,365 Value ($000) $4,009 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 34,871 Value ($000) $3,514 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 31,562 Value ($000) $2,793 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 31,468 Value ($000) $2,644 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 27,402 Value ($000) $2,256 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 26,408 Value ($000) $2,252 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 21,543 Value ($000) $1,713 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 20,283 Value ($000) $1,488 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 22,632 Value ($000) $2,087 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 22,059 Value ($000) $1,881 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 22,550 Value ($000) $1,944 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 25,096 Value ($000) $2,369 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 25,079 Value ($000) $2,075 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 23,488 Value ($000) $2,220 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 26,546 Value ($000) $2,349 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 29,356 Value ($000) $2,425 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 28,402 Value ($000) $2,294 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 29,157 Value ($000) $2,313 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 28,482 Value ($000) $2,465 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 27,175 Value ($000) $2,818 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 26,138 Value ($000) $2,483 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 26,369 Value ($000) $2,804 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 29,195 Value ($000) $3,319 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 31,722 Value ($000) $2,870 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 36,484 Value ($000) $2,820 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 44,288 Value ($000) $3,218 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 45,106 Value ($000) $2,959 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 42,375 Value ($000) $2,964 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 53,182 Value ($000) $3,249 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 50,400 Value ($000) $2,814 Avg Close $38.92 Range $36.72 - $40.75