AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 12,856 Value ($000) $4,342 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 12,222 Value ($000) $3,572 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 11,194 Value ($000) $3,113 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 13,846 Value ($000) $3,111 Avg Close $233.11 Range $216.49 - $251.33
Q1 2024
Shares 5,177 Value ($000) $1,258 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,169 Value ($000) $1,062 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 4,927 Value ($000) $887 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,776 Value ($000) $919 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,602 Value ($000) $737 Avg Close $154.59 Range $143.90 - $164.55
Q3 2022
Shares 4,920 Value ($000) $666 Avg Close $139.06 Range $131.05 - $148.71
Q1 2022
Shares 4,482 Value ($000) $693 Avg Close $136.20 Range $122.90 - $151.25
Q1 2021
Shares 4,848 Value ($000) $572 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 5,165 Value ($000) $505 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 5,248 Value ($000) $509 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,131 Value ($000) $517 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,044 Value ($000) $446 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 5,079 Value ($000) $432 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,984 Value ($000) $410 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 4,974 Value ($000) $424 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 5,370 Value ($000) $427 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 3,426 Value ($000) $255 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 3,426 Value ($000) $316 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,448 Value ($000) $294 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,462 Value ($000) $298 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,490 Value ($000) $346 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,673 Value ($000) $304 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,571 Value ($000) $338 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,601 Value ($000) $230 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 3,008 Value ($000) $235 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 3,203 Value ($000) $259 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,113 Value ($000) $247 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,656 Value ($000) $230 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,058 Value ($000) $213 Avg Close $72.76 Range $67.17 - $78.53