AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2024
Shares 981 Value ($000) $221 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,573 Value ($000) $354 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,063 Value ($000) $501 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 326,762 Value ($000) $67,110 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 454,500 Value ($000) $81,796 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 466,414 Value ($000) $89,752 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 566,250 Value ($000) $90,662 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 530,107 Value ($000) $87,844 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 555,207 Value ($000) $75,136 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 546,596 Value ($000) $77,332 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 545,400 Value ($000) $84,379 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 537,247 Value ($000) $71,395 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 535,591 Value ($000) $63,976 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 538,860 Value ($000) $61,694 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 527,677 Value ($000) $62,303 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 529,441 Value ($000) $51,758 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 558,208 Value ($000) $54,102 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 666,243 Value ($000) $67,137 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 735,185 Value ($000) $65,064 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 857,808 Value ($000) $72,931 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 889,877 Value ($000) $73,264 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 941,796 Value ($000) $80,298 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 925,486 Value ($000) $73,595 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 847,896 Value ($000) $63,083 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 754,944 Value ($000) $69,621 Avg Close $67.16 Range $59.86 - $71.97