AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 98,404 Value ($000) $33,236 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 87,209 Value ($000) $27,256 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 65,521 Value ($000) $19,647 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 48,060 Value ($000) $13,365 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 42,175 Value ($000) $9,476 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 24,838 Value ($000) $5,591 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 13,905 Value ($000) $3,133 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 12,443 Value ($000) $3,024 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 10,663 Value ($000) $2,190 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 9,848 Value ($000) $1,772 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,961 Value ($000) $1,532 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 7,765 Value ($000) $1,243 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,759 Value ($000) $623 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,859 Value ($000) $522 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,714 Value ($000) $384 Avg Close $147.67 Range $134.21 - $161.13
Q4 2020
Shares 2,942 Value ($000) $288 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,493 Value ($000) $242 Avg Close $87.31 Range $80.96 - $93.29
Q2 2019
Shares 5,154 Value ($000) $439 Avg Close $63.19 Range $56.20 - $70.31