AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 24,356 Value ($000) $8,226 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 34,905 Value ($000) $10,909 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 37,665 Value ($000) $11,294 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 772 Value ($000) $215 Avg Close $249.56 Range $222.21 - $279.18
Q1 2024
Shares 930 Value ($000) $226 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,094 Value ($000) $225 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,117 Value ($000) $201 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,117 Value ($000) $215 Avg Close $169.11 Range $156.61 - $189.28
Q1 2022
Shares 3,625 Value ($000) $561 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,417 Value ($000) $454 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,377 Value ($000) $403 Avg Close $112.38 Range $103.91 - $120.27