AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 190,440 Value ($000) $64,351 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 228,577 Value ($000) $71,374 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 204,482 Value ($000) $61,309 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 212,590 Value ($000) $59,094 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 220,517 Value ($000) $49,546 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 179,766 Value ($000) $40,461 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 113,224 Value ($000) $25,534 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 127,603 Value ($000) $31,022 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 127,624 Value ($000) $26,196 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 133,648 Value ($000) $24,103 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 138,219 Value ($000) $26,562 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 124,266 Value ($000) $19,883 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 140,721 Value ($000) $23,325 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 111,542 Value ($000) $15,112 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 161,596 Value ($000) $23,002 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 138,365 Value ($000) $21,431 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 185,611 Value ($000) $24,675 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 276,141 Value ($000) $33,034 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 239,440 Value ($000) $27,409 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 238,668 Value ($000) $28,187 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 312,264 Value ($000) $30,471 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 319,570 Value ($000) $30,912 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 309,862 Value ($000) $31,085 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 270,042 Value ($000) $23,865 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 278,298 Value ($000) $23,541 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 188,310 Value ($000) $15,430 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 197,379 Value ($000) $16,846 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 293,840 Value ($000) $23,290 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 259,819 Value ($000) $19,313 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 327,547 Value ($000) $30,167 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 353,705 Value ($000) $30,213 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 227,821 Value ($000) $19,628 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 188,992 Value ($000) $17,498 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 198,717 Value ($000) $16,444 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 204,232 Value ($000) $19,307 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 300,325 Value ($000) $26,580 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 339,760 Value ($000) $26,956 Avg Close $58.75 Range $51.38 - $62.05