AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,194 Value ($000) $2,092 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,179 Value ($000) $1,931 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,503 Value ($000) $1,650 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,489 Value ($000) $1,526 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,568 Value ($000) $1,251 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,529 Value ($000) $1,244 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,268 Value ($000) $1,187 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,254 Value ($000) $1,277 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,277 Value ($000) $1,084 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 5,262 Value ($000) $947 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 5,109 Value ($000) $983 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,086 Value ($000) $814 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 5,076 Value ($000) $841 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 5,773 Value ($000) $781 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,028 Value ($000) $853 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,991 Value ($000) $927 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 6,731 Value ($000) $894 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 6,795 Value ($000) $812 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,716 Value ($000) $769 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 6,682 Value ($000) $789 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 8,070 Value ($000) $789 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 8,156 Value ($000) $822 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 8,156 Value ($000) $822 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,819 Value ($000) $692 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 5,839 Value ($000) $496 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 5,792 Value ($000) $477 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 5,900 Value ($000) $503 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 23,736 Value ($000) $1,887 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 23,762 Value ($000) $1,768 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 28,017 Value ($000) $2,584 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 31,148 Value ($000) $2,656 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 29,588 Value ($000) $2,551 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 36,453 Value ($000) $3,347 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 36,353 Value ($000) $3,008 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 38,082 Value ($000) $3,600 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 33,381 Value ($000) $2,954 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 19,209 Value ($000) $1,502 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 17,887 Value ($000) $1,445 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 7,001 Value ($000) $555 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 7,452 Value ($000) $645 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 31,698 Value ($000) $3,287 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 33,564 Value ($000) $3,188 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 33,562 Value ($000) $3,569 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 32,593 Value ($000) $3,705 Avg Close $73.93 Range $65.67 - $84.41