AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025
Shares 40,737 Value ($000) $13,759 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 26,384 Value ($000) $8,246 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 33,248 Value ($000) $9,969 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 18,217 Value ($000) $5,066 Avg Close $249.56 Range $222.21 - $279.18
Q1 2024
Shares 53,703 Value ($000) $13,042 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 54,635 Value ($000) $11,221 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 47,981 Value ($000) $8,631 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 23,197 Value ($000) $4,458 Avg Close $169.11 Range $156.61 - $189.28
Q1 2022
Shares 39,414 Value ($000) $6,085 Avg Close $136.20 Range $122.90 - $151.25
Q4 2019
Shares 27,365 Value ($000) $2,326 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 75,840 Value ($000) $6,240 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 85,355 Value ($000) $7,273 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 107,255 Value ($000) $8,533 Avg Close $62.97 Range $56.70 - $68.58
Q1 2017
Shares 94,800 Value ($000) $8,390 Avg Close $66.47 Range $59.11 - $71.33
Q1 2016
Shares 167,168 Value ($000) $14,471 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 127,660 Value ($000) $13,236 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 123,400 Value ($000) $11,722 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 126,066 Value ($000) $13,408 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 53,835 Value ($000) $6,119 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 204,258 Value ($000) $18,411 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 213,228 Value ($000) $16,483 Avg Close $55.50 Range $52.49 - $57.68