AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 910 Value ($000) $307 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,220 Value ($000) $381 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,270 Value ($000) $381 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,270 Value ($000) $353 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,520 Value ($000) $342 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,520 Value ($000) $342 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,520 Value ($000) $342 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,650 Value ($000) $401 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,400 Value ($000) $288 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,510 Value ($000) $452 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,710 Value ($000) $329 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,710 Value ($000) $274 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,420 Value ($000) $235 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,750 Value ($000) $236 Avg Close $139.06 Range $131.05 - $148.71
Q2 2020
Shares 7,950 Value ($000) $801 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 20,170 Value ($000) $1,785 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 21,200 Value ($000) $1,802 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 22,070 Value ($000) $1,817 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 21,180 Value ($000) $1,806 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 20,950 Value ($000) $1,666 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 24,850 Value ($000) $1,849 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 45,800 Value ($000) $4,224 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 55,430 Value ($000) $4,727 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 95,350 Value ($000) $8,220 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 96,310 Value ($000) $8,843 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 96,940 Value ($000) $8,022 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 100,420 Value ($000) $9,493 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 126,870 Value ($000) $11,228 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 139,040 Value ($000) $10,872 Avg Close $58.75 Range $51.38 - $62.05