AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 362 Value ($000) $122 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 361 Value ($000) $113 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 363 Value ($000) $109 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 358 Value ($000) $100 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 358 Value ($000) $80 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 356 Value ($000) $80 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 343 Value ($000) $77 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 336 Value ($000) $82 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 335 Value ($000) $69 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 331 Value ($000) $60 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 321 Value ($000) $62 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 310 Value ($000) $50 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 302 Value ($000) $50 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 291 Value ($000) $39 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 260 Value ($000) $37 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 50 Value ($000) $8 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 50 Value ($000) $7 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 42 Value ($000) $5 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 23 Value ($000) $3 Avg Close $108.88 Range $104.00 - $115.73
Q1 2020
Shares 39 Value ($000) $3 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 39 Value ($000) $3 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 48 Value ($000) $4 Avg Close $70.03 Range $65.64 - $76.99
Q2 2018
Shares 8,546 Value ($000) $729 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 8,546 Value ($000) $737 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 10,546 Value ($000) $968 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 10,546 Value ($000) $873 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 10,546 Value ($000) $997 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 10,546 Value ($000) $933 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 10,546 Value ($000) $825 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 10,546 Value ($000) $852 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 10,546 Value ($000) $837 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 10,546 Value ($000) $913 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 10,922 Value ($000) $1,133 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 10,922 Value ($000) $1,037 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 11,331 Value ($000) $1,205 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 12,250 Value ($000) $1,392 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 758 Value ($000) $68 Avg Close $62.81 Range $54.34 - $68.10