AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 877,888 Value ($000) $296,507 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 913,722 Value ($000) $285,566 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,012,479 Value ($000) $303,592 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,012,412 Value ($000) $281,542 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,021,889 Value ($000) $229,598 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,059,456 Value ($000) $238,462 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 972,063 Value ($000) $219,006 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 981,345 Value ($000) $238,457 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,047,821 Value ($000) $215,201 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 449,934 Value ($000) $80,975 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 459,681 Value ($000) $88,456 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 528,035 Value ($000) $84,544 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 514,523 Value ($000) $85,262 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 482,981 Value ($000) $65,362 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 484,199 Value ($000) $68,504 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 469,504 Value ($000) $72,637 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 470,443 Value ($000) $62,517 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 443,447 Value ($000) $52,970 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 459,616 Value ($000) $52,621 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 492,306 Value ($000) $58,127 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 511,879 Value ($000) $50,041 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 578,644 Value ($000) $56,082 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 628,027 Value ($000) $63,286 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 635,827 Value ($000) $56,271 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 610,788 Value ($000) $51,929 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 606,951 Value ($000) $49,970 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 618,957 Value ($000) $52,772 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 625,177 Value ($000) $49,714 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 632,010 Value ($000) $46,743 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 535,711 Value ($000) $49,403 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 521,395 Value ($000) $44,459 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 479,066 Value ($000) $41,300 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 478,578 Value ($000) $43,943 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 471,768 Value ($000) $39,039 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 478,981 Value ($000) $45,278 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 475,912 Value ($000) $42,118 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 549,987 Value ($000) $43,003 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 619,275 Value ($000) $50,025 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 656,590 Value ($000) $52,081 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 668,970 Value ($000) $57,899 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 658,827 Value ($000) $69,190 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 657,836 Value ($000) $62,488 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 630,777 Value ($000) $67,077 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 675,324 Value ($000) $76,764 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 640,570 Value ($000) $58,471 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 621,419 Value ($000) $48,036 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 658,599 Value ($000) $47,854 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 609,544 Value ($000) $39,980 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 644,418 Value ($000) $45,354 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 659,204 Value ($000) $40,277 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 661,788 Value ($000) $36,948 Avg Close $38.92 Range $36.72 - $40.75