AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 15,742 Value ($000) $4,607 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 15,742 Value ($000) $3,537 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 15,742 Value ($000) $3,543 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 15,742 Value ($000) $3,745 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 7,485 Value ($000) $1,819 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 213 Value ($000) $44 Avg Close $191.75 Range $174.83 - $202.46
Q1 2022
Shares 21,700 Value ($000) $3,357 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 21,700 Value ($000) $2,956 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 21,700 Value ($000) $2,592 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 21,700 Value ($000) $2,484 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 23,800 Value ($000) $2,810 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 23,800 Value ($000) $2,327 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 23,800 Value ($000) $2,307 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,600 Value ($000) $564 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,600 Value ($000) $496 Avg Close $74.64 Range $61.14 - $82.63