AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 12,779 Value ($000) $4,316 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 13,456 Value ($000) $4,205 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 20,097 Value ($000) $6,026 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 24,683 Value ($000) $6,864 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,245 Value ($000) $1,178 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,140 Value ($000) $1,157 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,014 Value ($000) $1,130 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,214 Value ($000) $1,024 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 10,585 Value ($000) $2,174 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 7,009 Value ($000) $1,261 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 3,233 Value ($000) $1 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,213 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,478 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,528 Value ($000) $613 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,768 Value ($000) $675 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,739 Value ($000) $269 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,142 Value ($000) $285 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,962 Value ($000) $234 Avg Close $112.38 Range $103.91 - $120.27
Q1 2021
Shares 2,634 Value ($000) $311 Avg Close $98.33 Range $86.00 - $110.84
Q3 2020
Shares 2,591 Value ($000) $251 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 3,171 Value ($000) $320 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 4,107 Value ($000) $349 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 12,097 Value ($000) $996 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 12,077 Value ($000) $1,030 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 12,424 Value ($000) $988 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 12,286 Value ($000) $914 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 12,545 Value ($000) $1,157 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 11,845 Value ($000) $1,010 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 11,375 Value ($000) $981 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,075 Value ($000) $650 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 6,915 Value ($000) $572 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 6,935 Value ($000) $656 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 10,435 Value ($000) $923 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 8,105 Value ($000) $634 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 19,405 Value ($000) $1,568 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 15,155 Value ($000) $1,202 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,625 Value ($000) $314 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 4,335 Value ($000) $450 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,195 Value ($000) $209 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,125 Value ($000) $226 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,935 Value ($000) $220 Avg Close $73.93 Range $65.67 - $84.41
Q2 2014
Shares 5,695 Value ($000) $414 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 7,635 Value ($000) $501 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 11,539 Value ($000) $811 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 14,979 Value ($000) $915 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 14,799 Value ($000) $821 Avg Close $38.92 Range $36.72 - $40.75