AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 54,039 Value ($000) $18,252 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 57,585 Value ($000) $17,997 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 49,680 Value ($000) $14,897 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 39,195 Value ($000) $10,900 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 55,090 Value ($000) $12,369 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 47,353 Value ($000) $10,654 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 44,958 Value ($000) $10,129 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 35,019 Value ($000) $8,509 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 76,052 Value ($000) $15,629 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 54,812 Value ($000) $9,865 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 16,638 Value ($000) $3,202 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 16,555 Value ($000) $2,651 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 29,544 Value ($000) $4,897 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 26,734 Value ($000) $3,618 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 26,811 Value ($000) $3,794 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 35,534 Value ($000) $5,495 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 32,569 Value ($000) $4,328 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 31,622 Value ($000) $3,777 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 33,540 Value ($000) $3,840 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 40,362 Value ($000) $4,766 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 58,989 Value ($000) $5,767 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 46,697 Value ($000) $4,526 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 35,246 Value ($000) $3,552 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 29,782 Value ($000) $2,636 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 6,047 Value ($000) $514 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 22,433 Value ($000) $1,847 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 41,261 Value ($000) $3,516 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 29,353 Value ($000) $2,334 Avg Close $62.97 Range $56.70 - $68.58
Q3 2018
Shares 31,698 Value ($000) $2,923 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,778 Value ($000) $322 Avg Close $67.90 Range $62.92 - $73.49
Q2 2017
Shares 17,532 Value ($000) $1,657 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 7,673 Value ($000) $679 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 34,787 Value ($000) $2,720 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 43,785 Value ($000) $3,536 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 54,739 Value ($000) $4,337 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,665 Value ($000) $317 Avg Close $66.24 Range $59.75 - $76.74
Q3 2015
Shares 7,142 Value ($000) $678 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 10,896 Value ($000) $1,159 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 14,744 Value ($000) $1,676 Avg Close $73.93 Range $65.67 - $84.41