AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 10,167 Value ($000) $3,451 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 14,966 Value ($000) $4,677 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 19,591 Value ($000) $5,874 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 21,003 Value ($000) $5,841 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 34,716 Value ($000) $7,800 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 46,281 Value ($000) $10,417 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 63,905 Value ($000) $14,398 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 40,897 Value ($000) $9,938 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 51,670 Value ($000) $10,612 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 66,586 Value ($000) $11,983 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 77,181 Value ($000) $14,852 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 86,054 Value ($000) $13,778 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 79,795 Value ($000) $13,223 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 91,972 Value ($000) $12,447 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 52,783 Value ($000) $7,468 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 61,202 Value ($000) $9,469 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 101,317 Value ($000) $13,464 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 100,596 Value ($000) $12,016 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 87,649 Value ($000) $10,035 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 88,122 Value ($000) $10,405 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 83,326 Value ($000) $8,146 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 79,290 Value ($000) $7,685 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 71,000 Value ($000) $7,155 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 51,325 Value ($000) $4,542 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 55,911 Value ($000) $4,754 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 101,638 Value ($000) $8,368 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 126,654 Value ($000) $10,799 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 126,654 Value ($000) $10,072 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 121,331 Value ($000) $9,027 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 106,338 Value ($000) $9,806 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 89,537 Value ($000) $7,653 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 88,876 Value ($000) $9,989 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 88,378 Value ($000) $8,114 Avg Close $63.39 Range $54.97 - $72.55