AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 50,488 Value ($000) $17,053 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 52,742 Value ($000) $16,484 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 55,377 Value ($000) $16,605 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 55,365 Value ($000) $15,396 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 627 Value ($000) $141 Avg Close $233.11 Range $216.49 - $251.33
Q4 2017
Shares 78,478 Value ($000) $7,206 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 106,813 Value ($000) $8,839 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 149,327 Value ($000) $14,116 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 148,682 Value ($000) $13,713 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 152,950 Value ($000) $11,959 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 63,634 Value ($000) $5,140 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 67,872 Value ($000) $5,384 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 58,487 Value ($000) $5,062 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 59,387 Value ($000) $6,159 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 213,603 Value ($000) $20,290 Avg Close $77.49 Range $67.66 - $85.12