AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 62,659 Value ($000) $21,163 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 63,398 Value ($000) $19,814 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 59,449 Value ($000) $17,826 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 55,406 Value ($000) $15,408 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 64,236 Value ($000) $14,433 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 64,770 Value ($000) $14,578 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 66,628 Value ($000) $15,011 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 93,958 Value ($000) $22,831 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 93,958 Value ($000) $19,297 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 93,958 Value ($000) $16,910 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 93,958 Value ($000) $18,080 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 86,777 Value ($000) $13,894 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 88,763 Value ($000) $14,709 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 90,888 Value ($000) $12,300 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 93,137 Value ($000) $13,177 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 88,753 Value ($000) $13,731 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 90,525 Value ($000) $12,030 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 89,823 Value ($000) $10,729 Avg Close $112.38 Range $103.91 - $120.27
Q1 2021
Shares 100,814 Value ($000) $11,903 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 102,084 Value ($000) $9,980 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 107,761 Value ($000) $10,444 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 111,995 Value ($000) $11,286 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 120,912 Value ($000) $10,701 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 120,912 Value ($000) $10,280 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 129,100 Value ($000) $10,629 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 200,000 Value ($000) $17,052 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 200,000 Value ($000) $15,904 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 200,000 Value ($000) $14,880 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 200,000 Value ($000) $18,444 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 200,000 Value ($000) $17,054 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 155,000 Value ($000) $13,363 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 145,000 Value ($000) $13,314 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 145,000 Value ($000) $11,999 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 145,000 Value ($000) $13,707 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 145,000 Value ($000) $12,833 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 165,000 Value ($000) $12,901 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 165,000 Value ($000) $13,329 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 165,000 Value ($000) $13,088 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 165,000 Value ($000) $14,281 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 165,000 Value ($000) $17,112 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 165,000 Value ($000) $15,673 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 165,000 Value ($000) $17,546 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 180,000 Value ($000) $20,461 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 180,000 Value ($000) $16,229 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 180,000 Value ($000) $13,914 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 180,000 Value ($000) $13,079 Avg Close $49.82 Range $45.43 - $53.80