AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,122,710 Value ($000) $379,195 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 715,318 Value ($000) $223,558 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 725,367 Value ($000) $217,501 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,133,774 Value ($000) $315,291 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 908,461 Value ($000) $204,113 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 757,325 Value ($000) $170,459 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 619,643 Value ($000) $139,606 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 664,821 Value ($000) $161,545 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 520,313 Value ($000) $106,862 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 537,191 Value ($000) $96,678 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 457,899 Value ($000) $88,114 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 293,609 Value ($000) $47,010 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 476,684 Value ($000) $78,991 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 194,603 Value ($000) $26,336 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 371,480 Value ($000) $52,557 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 236,694 Value ($000) $36,619 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 274,449 Value ($000) $36,470 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 269,036 Value ($000) $32,137 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 264,596 Value ($000) $30,293 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 274,354 Value ($000) $32,394 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 246,766 Value ($000) $24,124 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 207,410 Value ($000) $20,102 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 210,204 Value ($000) $21,182 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 127,617 Value ($000) $11,295 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 129,657 Value ($000) $11,023 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 218,013 Value ($000) $17,948 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 141,381 Value ($000) $12,055 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 189,056 Value ($000) $15,034 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 188,796 Value ($000) $14,046 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 386,526 Value ($000) $35,645 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 598,703 Value ($000) $51,052 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,160,873 Value ($000) $272,500 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,299,899 Value ($000) $302,997 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,379,336 Value ($000) $279,639 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,350,954 Value ($000) $316,766 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,130,142 Value ($000) $277,018 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,661,744 Value ($000) $208,121 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 323,618 Value ($000) $26,142 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 358,938 Value ($000) $28,471 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 393,913 Value ($000) $34,093 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 414,891 Value ($000) $43,028 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 366,852 Value ($000) $34,848 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 478,114 Value ($000) $50,843 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 448,516 Value ($000) $50,983 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 491,745 Value ($000) $44,335 Avg Close $62.81 Range $54.34 - $68.10