AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 618,284 Value ($000) $208,825 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 650,671 Value ($000) $203,354 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 671,609 Value ($000) $201,382 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 685,817 Value ($000) $190,719 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 717,923 Value ($000) $161,303 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 733,542 Value ($000) $165,106 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 748,839 Value ($000) $168,713 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 787,313 Value ($000) $191,309 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 811,692 Value ($000) $166,705 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 725,816 Value ($000) $130,625 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 740,009 Value ($000) $142,400 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 648,503 Value ($000) $103,832 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 558,322 Value ($000) $92,520 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 550,365 Value ($000) $74,481 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 457,719 Value ($000) $64,758 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 431,009 Value ($000) $66,681 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 287,454 Value ($000) $38,200 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 286,516 Value ($000) $34,224 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 286,357 Value ($000) $32,785 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 286,140 Value ($000) $33,785 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 287,863 Value ($000) $28,141 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 307,868 Value ($000) $29,839 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 315,198 Value ($000) $31,763 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 337,664 Value ($000) $29,883 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 291,830 Value ($000) $24,811 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 228,305 Value ($000) $18,796 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 225,580 Value ($000) $19,233 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 209,260 Value ($000) $16,640 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 209,160 Value ($000) $15,562 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 209,510 Value ($000) $19,321 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 207,010 Value ($000) $17,652 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 208,080 Value ($000) $17,939 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 208,300 Value ($000) $19,126 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 234,110 Value ($000) $19,373 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 161,840 Value ($000) $15,299 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 161,960 Value ($000) $14,333 Avg Close $66.47 Range $59.11 - $71.33