AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 12,571 Value ($000) $4 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 7,443 Value ($000) $2 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,553 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,586 Value ($000) $0 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,321 Value ($000) $0 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,321 Value ($000) $0 Avg Close $229.65 Range $216.55 - $244.68
Q4 2023
Shares 3,986 Value ($000) $1 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 46,056 Value ($000) $8 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 66,906 Value ($000) $13 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,085 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55
Q1 2021
Shares 5,437 Value ($000) $642 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,376 Value ($000) $232 Avg Close $89.37 Range $82.19 - $99.13
Q4 2017
Shares 7,708 Value ($000) $708 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 12,995 Value ($000) $1,075 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 6,474 Value ($000) $612 Avg Close $67.64 Range $60.17 - $74.47