AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 2,973 Value ($000) $1,004 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,868 Value ($000) $584 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 75,059 Value ($000) $22,506 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 21,631 Value ($000) $6,015 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,043 Value ($000) $2,256 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,984 Value ($000) $672 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,710 Value ($000) $1,962 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,194 Value ($000) $776 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 21,116 Value ($000) $4,337 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,027 Value ($000) $365 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 56,185 Value ($000) $8,996 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 233,939 Value ($000) $38,766 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 99,720 Value ($000) $13,495 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 95,013 Value ($000) $13,442 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 15,230 Value ($000) $2,356 Avg Close $136.20 Range $122.90 - $151.25
Q1 2021
Shares 20,254 Value ($000) $2,391 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 9,434 Value ($000) $922 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 17,106 Value ($000) $1,658 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 10,563 Value ($000) $1,064 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 77,392 Value ($000) $6,580 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 49,175 Value ($000) $4,049 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 51,250 Value ($000) $4,370 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 36,975 Value ($000) $2,751 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 76,975 Value ($000) $7,099 Avg Close $67.16 Range $59.86 - $71.97
Q4 2016
Shares 9,800 Value ($000) $766 Avg Close $58.75 Range $51.38 - $62.05
Q1 2016
Shares 78,625 Value ($000) $6,805 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 44,875 Value ($000) $4,654 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,375 Value ($000) $321 Avg Close $77.49 Range $67.66 - $85.12
Q3 2014
Shares 6,250 Value ($000) $483 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 6,250 Value ($000) $484 Avg Close $49.82 Range $45.43 - $53.80