AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 17,379 Value ($000) $5,870 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 18,239 Value ($000) $5,700 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 18,019 Value ($000) $5,403 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 18,299 Value ($000) $5,089 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 18,189 Value ($000) $4,087 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 17,309 Value ($000) $3,896 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 17,084 Value ($000) $3,849 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 16,654 Value ($000) $4,047 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 15,879 Value ($000) $3,261 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 14,314 Value ($000) $3 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 13,429 Value ($000) $3 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 12,709 Value ($000) $2 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 12,669 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 12,969 Value ($000) $1,755 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 13,504 Value ($000) $1,911 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 13,769 Value ($000) $2,130 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 13,894 Value ($000) $1,846 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 14,009 Value ($000) $1,673 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 12,679 Value ($000) $1,452 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 11,710 Value ($000) $1,383 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 10,380 Value ($000) $1,015 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 8,350 Value ($000) $809 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,330 Value ($000) $537 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,385 Value ($000) $388 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 4,085 Value ($000) $347 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,863 Value ($000) $318 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,913 Value ($000) $334 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 4,010 Value ($000) $319 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 5,810 Value ($000) $432 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 6,470 Value ($000) $597 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 6,605 Value ($000) $563 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 7,740 Value ($000) $667 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,665 Value ($000) $704 Avg Close $63.39 Range $54.97 - $72.55