AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 76 Value ($000) $26 Avg Close $340.62 Range $295.59 - $377.54
Q4 2017
Shares 33 Value ($000) $3 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 260 Value ($000) $21 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 260 Value ($000) $25 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 260 Value ($000) $23 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 260 Value ($000) $20 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 260 Value ($000) $21 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 260 Value ($000) $19 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 260 Value ($000) $23 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 260 Value ($000) $27 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 260 Value ($000) $25 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 260 Value ($000) $27 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 260 Value ($000) $30 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 398 Value ($000) $36 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 398 Value ($000) $31 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 398 Value ($000) $29 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 398 Value ($000) $26 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 398 Value ($000) $28 Avg Close $48.54 Range $43.84 - $51.67