AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2025
Shares 33,500 Value ($000) $10,045 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 235,329 Value ($000) $52,874 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 243,429 Value ($000) $54,791 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 256,529 Value ($000) $57,796 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 250,629 Value ($000) $60,900 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 248,829 Value ($000) $51,105 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 248,829 Value ($000) $44,782 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 229,029 Value ($000) $44,072 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 229,029 Value ($000) $36,670 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 229,029 Value ($000) $37,952 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 229,029 Value ($000) $30,994 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 226,529 Value ($000) $32,049 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 212,629 Value ($000) $32,896 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 199,029 Value ($000) $26,449 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 200,529 Value ($000) $23,953 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 200,029 Value ($000) $22,901 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 45,329 Value ($000) $5,352 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 17,600 Value ($000) $1,721 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 18,100 Value ($000) $1,754 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 16,300 Value ($000) $1,643 Avg Close $79.57 Range $68.90 - $89.47