AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 4,008 Value ($000) $1,354 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,008 Value ($000) $1,253 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,008 Value ($000) $1,202 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,381 Value ($000) $662 Avg Close $249.56 Range $222.21 - $279.18
Q4 2023
Shares 3,924 Value ($000) $806 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,470 Value ($000) $1,164 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 6,703 Value ($000) $1,290 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 6,803 Value ($000) $1,089 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,059 Value ($000) $1,170 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 5,109 Value ($000) $691 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 5,114 Value ($000) $724 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,164 Value ($000) $799 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,839 Value ($000) $643 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,930 Value ($000) $589 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,923 Value ($000) $564 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 4,924 Value ($000) $581 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,674 Value ($000) $457 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,264 Value ($000) $413 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 4,128 Value ($000) $416 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,031 Value ($000) $357 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,422 Value ($000) $291 Avg Close $71.20 Range $66.09 - $75.60
Q3 2018
Shares 2,200 Value ($000) $203 Avg Close $67.16 Range $59.86 - $71.97