AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,957 Value ($000) $2,687 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,711 Value ($000) $1,160 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 508 Value ($000) $152 Avg Close $286.82 Range $265.95 - $307.67
Q2 2021
Shares 6,000 Value ($000) $687 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 66,000 Value ($000) $7,793 Avg Close $98.33 Range $86.00 - $110.84
Q4 2019
Shares 25,918 Value ($000) $2,204 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 25,918 Value ($000) $2,134 Avg Close $70.03 Range $65.64 - $76.99
Q1 2019
Shares 150,400 Value ($000) $11,960 Avg Close $62.97 Range $56.70 - $68.58
Q3 2018
Shares 4,340 Value ($000) $400 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 182 Value ($000) $16 Avg Close $67.90 Range $62.92 - $73.49