AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 33,508 Value ($000) $9 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 62,993 Value ($000) $14 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 82,160 Value ($000) $18 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 84,688 Value ($000) $19 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 89,908 Value ($000) $22 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 93,164 Value ($000) $19 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 93,164 Value ($000) $17 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 91,144 Value ($000) $18 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 92,184 Value ($000) $15 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 93,942 Value ($000) $16 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 98,419 Value ($000) $13,319 Avg Close $139.06 Range $131.05 - $148.71
Q1 2022
Shares 305,689 Value ($000) $40,623 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 305,689 Value ($000) $40,623 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 309,543 Value ($000) $36,975 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 313,413 Value ($000) $35,883 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 314,662 Value ($000) $37,152 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 347,381 Value ($000) $33,960 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 350,179 Value ($000) $33,939 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 348,190 Value ($000) $35,087 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 284,375 Value ($000) $25,167 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 262,110 Value ($000) $22,285 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 40,000 Value ($000) $3,293 Avg Close $70.03 Range $65.64 - $76.99
Q3 2017
Shares 117,837 Value ($000) $9,751 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 283,591 Value ($000) $26,808 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 284,368 Value ($000) $25,167 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 301,011 Value ($000) $23,536 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 305,906 Value ($000) $24,711 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 298,850 Value ($000) $23,705 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 172,900 Value ($000) $14,964 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 175,932 Value ($000) $18,246 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 182,755 Value ($000) $17,360 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 190,498 Value ($000) $20,258 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 524,640 Value ($000) $59,636 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 363,599 Value ($000) $32,782 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 363,599 Value ($000) $28,106 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 345,844 Value ($000) $25,129 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 329,085 Value ($000) $21,585 Avg Close $49.28 Range $46.14 - $52.06
Q3 2013
Shares 208,194 Value ($000) $12,721 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 204,639 Value ($000) $11,425 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 204,644 Value ($000) $10,529 Avg Close $33.48 Range $30.66 - $37.34