AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 38,066 Value ($000) $12,857 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 35,065 Value ($000) $10,959 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 34,127 Value ($000) $10,233 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 29,921 Value ($000) $8,321 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 24,750 Value ($000) $5,561 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 20,493 Value ($000) $4,613 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 18,821 Value ($000) $4,240 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 13,012 Value ($000) $3,162 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,162 Value ($000) $1,676 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 7,980 Value ($000) $1,436 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,676 Value ($000) $1,477 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 12,096 Value ($000) $1,937 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,714 Value ($000) $1,113 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 22,081 Value ($000) $2,982 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 25,277 Value ($000) $3,577 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 24,299 Value ($000) $3,759 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,300 Value ($000) $439 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,933 Value ($000) $350 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,892 Value ($000) $789 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 6,431 Value ($000) $759 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,300 Value ($000) $323 Avg Close $89.37 Range $82.19 - $99.13
Q2 2016
Shares 5,406 Value ($000) $429 Avg Close $59.88 Range $54.79 - $68.90