AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 2,940 Value ($000) $714 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,558 Value ($000) $525 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,558 Value ($000) $460 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,558 Value ($000) $492 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,254 Value ($000) $361 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,894 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,894 Value ($000) $392 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 10,016 Value ($000) $1,417 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 11,173 Value ($000) $1,729 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 11,173 Value ($000) $1,485 Avg Close $117.11 Range $108.62 - $129.94
Q3 2020
Shares 5,689 Value ($000) $551 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,512 Value ($000) $556 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 5,885 Value ($000) $500 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 5,206 Value ($000) $428 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 5,916 Value ($000) $505 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 8,472 Value ($000) $673 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 6,285 Value ($000) $467 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 6,015 Value ($000) $554 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 6,015 Value ($000) $513 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,097 Value ($000) $181 Avg Close $73.93 Range $63.92 - $81.64
Q3 2017
Shares 2,261 Value ($000) $187 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,986 Value ($000) $188 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,986 Value ($000) $176 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,185 Value ($000) $171 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,758 Value ($000) $142 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,872 Value ($000) $148 Avg Close $59.88 Range $54.79 - $68.90