AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 743 Value ($000) $251 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 756 Value ($000) $236 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 770 Value ($000) $231 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 592 Value ($000) $165 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 833 Value ($000) $212 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 16 Value ($000) $4 Avg Close $229.65 Range $216.55 - $244.68
Q4 2023
Shares 450 Value ($000) $92 Avg Close $191.75 Range $174.83 - $202.46
Q4 2022
Shares 21 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 21 Value ($000) $3 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 283 Value ($000) $40 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 283 Value ($000) $44 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 283 Value ($000) $38 Avg Close $117.11 Range $108.62 - $129.94
Q3 2017
Shares 65 Value ($000) $5 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,602 Value ($000) $246 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,958 Value ($000) $262 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 4,463 Value ($000) $349 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 4,232 Value ($000) $342 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 4,397 Value ($000) $349 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,547 Value ($000) $134 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 387 Value ($000) $40 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 252 Value ($000) $24 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 22 Value ($000) $2 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 22 Value ($000) $3 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 22 Value ($000) $2 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 22 Value ($000) $2 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,400 Value ($000) $102 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,250 Value ($000) $82 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,475 Value ($000) $104 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,475 Value ($000) $90 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,475 Value ($000) $82 Avg Close $38.92 Range $36.72 - $40.75