AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 41,244 Value ($000) $13,930 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 41,358 Value ($000) $12,926 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 37,086 Value ($000) $10,313 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 37,969 Value ($000) $8,531 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 37,987 Value ($000) $8,550 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 36,517 Value ($000) $8,227 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 36,544 Value ($000) $8,880 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 36,739 Value ($000) $7,545 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 36,813 Value ($000) $7,084 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 51,882 Value ($000) $8,597 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 49,996 Value ($000) $7,073 Avg Close $147.67 Range $134.21 - $161.13
Q1 2021
Shares 54,975 Value ($000) $6,491 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 259,554 Value ($000) $25,374 Avg Close $89.37 Range $82.19 - $99.13
Q1 2020
Shares 366,381 Value ($000) $32,425 Avg Close $74.64 Range $61.14 - $82.63
Q1 2016
Shares 99,445 Value ($000) $8,607 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 101,304 Value ($000) $10,506 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 115,871 Value ($000) $11,007 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 119,729 Value ($000) $12,732 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 120,965 Value ($000) $13,750 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 129,160 Value ($000) $11,645 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 129,327 Value ($000) $9,997 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 136,374 Value ($000) $9,909 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 137,888 Value ($000) $9,044 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 137,671 Value ($000) $9,680 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 137,517 Value ($000) $8,402 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 136,033 Value ($000) $7,595 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 136,235 Value ($000) $7,009 Avg Close $33.48 Range $30.66 - $37.34