AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 197,430 Value ($000) $66,682 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 138,022 Value ($000) $43,136 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 134,477 Value ($000) $40,323 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 136,067 Value ($000) $37,839 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 142,650 Value ($000) $32,051 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 116,120 Value ($000) $26,137 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 110,280 Value ($000) $24,846 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 65,349 Value ($000) $15,879 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 40,414 Value ($000) $8,300 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 41,216 Value ($000) $7,425 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 44,792 Value ($000) $8,619 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 41,687 Value ($000) $7 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 40,995 Value ($000) $7 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 39,290 Value ($000) $5,316 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 8,667 Value ($000) $1,225 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 7,811 Value ($000) $1,208 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 7,856 Value ($000) $1,043 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 7,835 Value ($000) $935 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 7,727 Value ($000) $884 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,628 Value ($000) $310 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 686 Value ($000) $66 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 664 Value ($000) $64 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 169 Value ($000) $17 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 146 Value ($000) $13 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 10 Value ($000) $1 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 200 Value ($000) $16 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 200 Value ($000) $17 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 628 Value ($000) $50 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 407 Value ($000) $30 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 187 Value ($000) $17 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 187 Value ($000) $16 Avg Close $67.90 Range $62.92 - $73.49