AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 2,062 Value ($000) $696 Avg Close $340.62 Range $295.59 - $377.54
Q4 2024
Shares 1,101 Value ($000) $247 Avg Close $233.11 Range $216.49 - $251.33
Q1 2023
Shares 4,428 Value ($000) $709 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,606 Value ($000) $432 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,654 Value ($000) $224 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 12,824 Value ($000) $1,814 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 13,777 Value ($000) $2,131 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 5,835 Value ($000) $775 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 38,950 Value ($000) $4,653 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 25,129 Value ($000) $2,877 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,873 Value ($000) $339 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 25,313 Value ($000) $2,475 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 23,216 Value ($000) $2,250 Avg Close $87.31 Range $80.96 - $93.29
Q4 2019
Shares 5,498 Value ($000) $467 Avg Close $71.20 Range $66.09 - $75.60
Q2 2019
Shares 32,175 Value ($000) $2,743 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 4,618 Value ($000) $367 Avg Close $62.97 Range $56.70 - $68.58