AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 137,099 Value ($000) $46,305 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,669 Value ($000) $2,084 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 6,647 Value ($000) $1,993 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 10,688 Value ($000) $2,972 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,391 Value ($000) $2,335 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 10,389 Value ($000) $2,338 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 10,387 Value ($000) $2,340 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 10,510 Value ($000) $2,554 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 10,583 Value ($000) $2,174 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 11,533 Value ($000) $2,076 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 11,550 Value ($000) $2,223 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 12,105 Value ($000) $1,938 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 12,271 Value ($000) $2,033 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 12,550 Value ($000) $1,698 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 12,550 Value ($000) $1,776 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 12,550 Value ($000) $1,942 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 12,054 Value ($000) $1,602 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 12,054 Value ($000) $1,440 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 12,404 Value ($000) $1,420 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 12,489 Value ($000) $1,475 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 14,228 Value ($000) $1,391 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 12,402 Value ($000) $1,202 Avg Close $87.31 Range $80.96 - $93.29
Q2 2019
Shares 15,077 Value ($000) $1,285 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 15,652 Value ($000) $1,245 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 15,652 Value ($000) $1,164 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 16,518 Value ($000) $1,523 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 16,507 Value ($000) $1,408 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 16,507 Value ($000) $1,423 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 18,331 Value ($000) $1,683 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 19,656 Value ($000) $1,627 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 21,663 Value ($000) $2,048 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 23,312 Value ($000) $2,063 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 24,977 Value ($000) $1,953 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 43,014 Value ($000) $3,475 Avg Close $64.28 Range $59.21 - $67.77
Q1 2016
Shares 43,633 Value ($000) $3,776 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 44,199 Value ($000) $4,584 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 44,931 Value ($000) $4,268 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 46,087 Value ($000) $4,901 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 45,837 Value ($000) $5,210 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 45,581 Value ($000) $4,110 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 46,965 Value ($000) $3,630 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 51,025 Value ($000) $3,707 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 49,775 Value ($000) $3,265 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 49,325 Value ($000) $3,468 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 49,500 Value ($000) $3,024 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 48,950 Value ($000) $2,733 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 50,175 Value ($000) $2,582 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 47,175 Value ($000) $2,037 Avg Close — Range —
Q3 2012
Shares 46,325 Value ($000) $1,793 Avg Close — Range —
Q2 2012
Shares 42,625 Value ($000) $1,677 Avg Close — Range —
Q1 2012
Shares 43,575 Value ($000) $1,728 Avg Close — Range —
Q4 2011
Shares 43,375 Value ($000) $1,613 Avg Close — Range —
Q3 2011
Shares 45,375 Value ($000) $1,691 Avg Close — Range —
Q2 2011
Shares 45,550 Value ($000) $1,886 Avg Close — Range —
Q1 2011
Shares 44,300 Value ($000) $1,753 Avg Close — Range —
Q4 2010
Shares 25,050 Value ($000) $855 Avg Close — Range —
Q3 2010
Shares 24,775 Value ($000) $760 Avg Close — Range —
Q2 2010
Shares 24,425 Value ($000) $775 Avg Close — Range —