AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 930 Value ($000) $314 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 930 Value ($000) $291 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 869 Value ($000) $261 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 822 Value ($000) $229 Avg Close $249.56 Range $222.21 - $279.18
Q2 2019
Shares 2,640 Value ($000) $225 Avg Close $63.19 Range $56.20 - $70.31
Q3 2018
Shares 2,167 Value ($000) $200 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 2,775 Value ($000) $237 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,775 Value ($000) $308 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,776 Value ($000) $255 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,017 Value ($000) $250 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,712 Value ($000) $351 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 4,025 Value ($000) $330 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 16,167 Value ($000) $1,264 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 16,904 Value ($000) $1,366 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 22,240 Value ($000) $1,764 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 24,456 Value ($000) $2,117 Avg Close $66.24 Range $59.75 - $76.74
Q3 2015
Shares 53,222 Value ($000) $5,056 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 57,052 Value ($000) $6,067 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 60,718 Value ($000) $6,902 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 69,813 Value ($000) $6,253 Avg Close $62.81 Range $54.34 - $68.10