AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,690 Value ($000) $909 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,690 Value ($000) $841 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,690 Value ($000) $807 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,365 Value ($000) $936 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,395 Value ($000) $987 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,395 Value ($000) $989 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,545 Value ($000) $1,024 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,545 Value ($000) $1,104 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,820 Value ($000) $990 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 4,820 Value ($000) $867 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,845 Value ($000) $932 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,175 Value ($000) $829 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 5,450 Value ($000) $903 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 5,750 Value ($000) $778 Avg Close $139.06 Range $131.05 - $148.71
Q1 2022
Shares 5,800 Value ($000) $897 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 7,350 Value ($000) $977 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 7,350 Value ($000) $870 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 7,540 Value ($000) $863 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 7,615 Value ($000) $744 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 7,615 Value ($000) $752 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,615 Value ($000) $767 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,615 Value ($000) $674 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 9,830 Value ($000) $836 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 9,830 Value ($000) $809 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 9,893 Value ($000) $841 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 8,968 Value ($000) $713 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 9,213 Value ($000) $685 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 9,848 Value ($000) $908 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 8,998 Value ($000) $767 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 9,160 Value ($000) $790 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 8,445 Value ($000) $775 Avg Close $63.39 Range $54.97 - $72.55