AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 15,283 Value ($000) $5,162 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 10,002 Value ($000) $3,126 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 60,682 Value ($000) $18,195 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 22,402 Value ($000) $6,230 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 84,940 Value ($000) $19,084 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 131,557 Value ($000) $29,611 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 81,560 Value ($000) $18,375 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 58,573 Value ($000) $14,233 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 58,581 Value ($000) $12,031 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 28,549 Value ($000) $5,138 Avg Close $180.98 Range $168.40 - $190.60
Q4 2022
Shares 64,965 Value ($000) $10,765 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 7,589 Value ($000) $1,027 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 7,671 Value ($000) $1,085 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 9,424 Value ($000) $1,457 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 13,319 Value ($000) $1,769 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 3,360 Value ($000) $384 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 1,969 Value ($000) $192 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 28,572 Value ($000) $2,769 Avg Close $87.31 Range $80.96 - $93.29
Q1 2020
Shares 4,004 Value ($000) $354 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 685 Value ($000) $58 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 5,272 Value ($000) $434 Avg Close $70.03 Range $65.64 - $76.99
Q1 2018
Shares 19,603 Value ($000) $1,689 Avg Close $73.93 Range $63.92 - $81.64
Q2 2017
Shares 10,029 Value ($000) $948 Avg Close $67.64 Range $60.17 - $74.47
Q3 2016
Shares 10,602 Value ($000) $856 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 44,653 Value ($000) $3,541 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 40,960 Value ($000) $3,545 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 46,879 Value ($000) $4,861 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 23,880 Value ($000) $2,268 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 23,984 Value ($000) $2,550 Avg Close $83.00 Range $78.02 - $88.78
Q4 2013
Shares 3,900 Value ($000) $274 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,074 Value ($000) $65 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 3,013 Value ($000) $168 Avg Close $38.92 Range $36.72 - $40.75