AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 37,604 Value ($000) $12,701 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 36,243 Value ($000) $11,327 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 36,894 Value ($000) $11,063 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 35,501 Value ($000) $9,872 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 39,887 Value ($000) $8,965 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 39,457 Value ($000) $8,881 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 35,847 Value ($000) $8,076 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 24,210 Value ($000) $5,883 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 17,628 Value ($000) $3,620 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 20,545 Value ($000) $3,698 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 26,098 Value ($000) $5,022 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 17,350 Value ($000) $5,472 Avg Close $154.59 Range $143.90 - $164.55
Q2 2022
Shares 17,221 Value ($000) $2,437 Avg Close $147.67 Range $134.21 - $161.13
Q3 2021
Shares 3,774 Value ($000) $451 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,778 Value ($000) $433 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,779 Value ($000) $446 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,804 Value ($000) $372 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,009 Value ($000) $389 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 4,111 Value ($000) $414 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 12,868 Value ($000) $1,138 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 6,190 Value ($000) $526 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,452 Value ($000) $284 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,243 Value ($000) $276 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 5,053 Value ($000) $402 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 3,785 Value ($000) $282 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 4,740 Value ($000) $437 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 4,037 Value ($000) $344 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,820 Value ($000) $329 Avg Close $73.93 Range $63.92 - $81.64
Q3 2017
Shares 9,822 Value ($000) $813 Avg Close $64.71 Range $59.40 - $72.82
Q1 2017
Shares 3,504 Value ($000) $310 Avg Close $66.47 Range $59.11 - $71.33