AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 243,516 Value ($000) $82,248 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 353,021 Value ($000) $110,330 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 34,771 Value ($000) $10,426 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 272,832 Value ($000) $75,872 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 19,840 Value ($000) $4,458 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 132,364 Value ($000) $29,792 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 23,526 Value ($000) $5,300 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 55,960 Value ($000) $13,598 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 63,184 Value ($000) $12,977 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 14,259 Value ($000) $2,744 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 34,922 Value ($000) $5,591 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 215,953 Value ($000) $36 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 113,249 Value ($000) $15,326 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,720 Value ($000) $243 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 142,963 Value ($000) $22,118 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 276,524 Value ($000) $36,747 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 38,024 Value ($000) $4,542 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 288,523 Value ($000) $33,033 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 9,877 Value ($000) $966 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 12,175 Value ($000) $1,180 Avg Close $87.31 Range $80.96 - $93.29
Q1 2020
Shares 19,936 Value ($000) $1,764 Avg Close $74.64 Range $61.14 - $82.63
Q3 2019
Shares 119,959 Value ($000) $9,876 Avg Close $70.03 Range $65.64 - $76.99
Q1 2019
Shares 9,946 Value ($000) $791 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 30,697 Value ($000) $2,284 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 64,427 Value ($000) $5,941 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 29,073 Value ($000) $2,479 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 58,501 Value ($000) $5,043 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 63,546 Value ($000) $5,835 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 47,362 Value ($000) $3,919 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 41,312 Value ($000) $3,905 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 56,375 Value ($000) $4,989 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 91,185 Value ($000) $7,130 Avg Close $58.75 Range $51.38 - $62.05