AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 55,130 Value ($000) $18,620 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 56,595 Value ($000) $17,688 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 52,466 Value ($000) $15,732 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 52,378 Value ($000) $14,566 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 53,573 Value ($000) $12,037 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 52,775 Value ($000) $11,879 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 51,998 Value ($000) $11,715 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 45,766 Value ($000) $11,121 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 47,027 Value ($000) $9,658 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 47,865 Value ($000) $8,614 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 47,835 Value ($000) $9,205 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 48,284 Value ($000) $7,731 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 47,909 Value ($000) $7,939 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 46,819 Value ($000) $6,336 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 46,318 Value ($000) $6,553 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 40,547 Value ($000) $6,273 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 32,676 Value ($000) $4,342 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 33,305 Value ($000) $3,978 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 33,808 Value ($000) $3,871 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 34,644 Value ($000) $4,090 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 35,236 Value ($000) $3,445 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 36,781 Value ($000) $3,565 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 38,508 Value ($000) $3,880 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 38,747 Value ($000) $3,429 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 39,933 Value ($000) $3,395 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 41,386 Value ($000) $3,407 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 42,870 Value ($000) $3,655 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 44,400 Value ($000) $3,531 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 44,851 Value ($000) $3,337 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 46,571 Value ($000) $4,295 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 47,882 Value ($000) $4,083 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 48,919 Value ($000) $4,217 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 49,932 Value ($000) $4,585 Avg Close $63.39 Range $54.97 - $72.55