AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,700 Value ($000) $2,601 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 7,977 Value ($000) $2,493 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 8,087 Value ($000) $2,425 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 7,632 Value ($000) $2,122 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,148 Value ($000) $1,831 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,152 Value ($000) $1,835 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,467 Value ($000) $1,908 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 8,549 Value ($000) $2,077 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,326 Value ($000) $1,710 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 8,586 Value ($000) $1,545 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 8,830 Value ($000) $1,699 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 10,202 Value ($000) $1,633 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 10,676 Value ($000) $1,769 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 10,962 Value ($000) $1,483 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 10,197 Value ($000) $1,443 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 10,332 Value ($000) $1,598 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 10,811 Value ($000) $1,437 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 9,587 Value ($000) $1,145 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 5,364 Value ($000) $614 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,366 Value ($000) $397 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,193 Value ($000) $214 Avg Close $89.37 Range $82.19 - $99.13
Q1 2018
Shares 2,436 Value ($000) $210 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,884 Value ($000) $265 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 4,459 Value ($000) $369 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,617 Value ($000) $342 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,008 Value ($000) $266 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 4,317 Value ($000) $338 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 5,188 Value ($000) $419 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 5,868 Value ($000) $465 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 5,868 Value ($000) $508 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 5,984 Value ($000) $621 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 7,194 Value ($000) $683 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 7,194 Value ($000) $765 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 9,338 Value ($000) $1,061 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 11,255 Value ($000) $1,015 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 13,406 Value ($000) $1,036 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 14,758 Value ($000) $1,072 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 17,159 Value ($000) $1,125 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 18,488 Value ($000) $1,300 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 20,250 Value ($000) $1,237 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 23,315 Value ($000) $1,302 Avg Close $38.92 Range $36.72 - $40.75