AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 30,522 Value ($000) $10,310 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 30,398 Value ($000) $9,501 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 30,398 Value ($000) $9,112 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 30,582 Value ($000) $8,503 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 40,787 Value ($000) $9,166 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 48,629 Value ($000) $10,942 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 47,012 Value ($000) $10,592 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 51,103 Value ($000) $12,411 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 50,374 Value ($000) $10,344 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 55,774 Value ($000) $10,040 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 54,693 Value ($000) $10,524 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 54,693 Value ($000) $9,063 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 70,893 Value ($000) $9,596 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 82,441 Value ($000) $11,670 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 84,598 Value ($000) $13,089 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 74,807 Value ($000) $9,944 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 74,807 Value ($000) $8,938 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 50,556 Value ($000) $5,787 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 50,556 Value ($000) $4,941 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 50,556 Value ($000) $4,900 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 50,556 Value ($000) $5,091 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 314,800 Value ($000) $27,858 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 314,800 Value ($000) $26,758 Avg Close $71.20 Range $66.09 - $75.60
Q1 2018
Shares 299,600 Value ($000) $27,139 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 299,600 Value ($000) $27,511 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 225,800 Value ($000) $18,686 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 225,800 Value ($000) $21,346 Avg Close $67.64 Range $60.17 - $74.47
Q4 2016
Shares 66,500 Value ($000) $5,201 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 69,000 Value ($000) $5,573 Avg Close $64.28 Range $59.21 - $67.77