AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2025
Shares 1,370 Value ($000) $411 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,550 Value ($000) $431 Avg Close $249.56 Range $222.21 - $279.18
Q2 2024
Shares 1,670 Value ($000) $376 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,735 Value ($000) $422 Avg Close $226.42 Range $201.18 - $241.19
Q3 2020
Shares 4,180 Value ($000) $405 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,300 Value ($000) $131 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 4,270 Value ($000) $363 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 2,600 Value ($000) $214 Avg Close $70.03 Range $65.64 - $76.99
Q1 2019
Shares 5,640 Value ($000) $448 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 5,830 Value ($000) $434 Avg Close $67.21 Range $54.20 - $73.79