AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 86,603 Value ($000) $29,250 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 75,680 Value ($000) $23,652 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 56,059 Value ($000) $16,809 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 76,660 Value ($000) $21,318 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 82,854 Value ($000) $18,616 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 83,929 Value ($000) $18,891 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 74,142 Value ($000) $16,704 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 84,546 Value ($000) $20,544 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 91,838 Value ($000) $18,862 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 95,000 Value ($000) $17,097 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 108,578 Value ($000) $20,894 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 123,706 Value ($000) $19,807 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 138,919 Value ($000) $23 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 134,344 Value ($000) $18,181 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 97,348 Value ($000) $13,773 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 85,190 Value ($000) $13,179 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 37,006 Value ($000) $4,918 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 35,423 Value ($000) $4,231 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 31,461 Value ($000) $3,602 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 29,157 Value ($000) $3,443 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 27,651 Value ($000) $2,703 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 27,667 Value ($000) $2,681 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 43,750 Value ($000) $4,408 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 30,914 Value ($000) $2,736 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 31,545 Value ($000) $2,682 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 65,521 Value ($000) $5,394 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 64,754 Value ($000) $5,521 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 67,735 Value ($000) $5,386 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 65,539 Value ($000) $4,876 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 59,889 Value ($000) $5,557 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 58,525 Value ($000) $4,990 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 68,036 Value ($000) $5,865 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 81,847 Value ($000) $7,515 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 98,218 Value ($000) $8,128 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 78,818 Value ($000) $7,451 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 84,768 Value ($000) $7,502 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 74,737 Value ($000) $5,844 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 45,114 Value ($000) $3,644 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 44,205 Value ($000) $3,524 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 38,882 Value ($000) $3,365 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 35,430 Value ($000) $3,674 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 34,091 Value ($000) $3,238 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 30,522 Value ($000) $3,246 Avg Close $83.00 Range $78.02 - $88.78