AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 76,720 Value ($000) $26 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 82,329 Value ($000) $26 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 85,534 Value ($000) $26 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 79,290 Value ($000) $22 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 91,629 Value ($000) $21 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 88,559 Value ($000) $20 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 84,719 Value ($000) $19 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 86,142 Value ($000) $21 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 80,292 Value ($000) $16 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 79,942 Value ($000) $14 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 84,002 Value ($000) $16 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 85,362 Value ($000) $14 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 83,658 Value ($000) $14 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 88,910 Value ($000) $12,032 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 88,507 Value ($000) $12,522 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 60,159 Value ($000) $9,307 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 55,937 Value ($000) $7,433 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 55,717 Value ($000) $6,655 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 53,298 Value ($000) $6,102 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 55,708 Value ($000) $6,577 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 55,898 Value ($000) $5,465 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 55,708 Value ($000) $5,399 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 55,778 Value ($000) $5,621 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 63,738 Value ($000) $5,641 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 38,948 Value ($000) $3,311 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 38,688 Value ($000) $3,185 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 63,338 Value ($000) $5,400 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 63,638 Value ($000) $5,060 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 64,759 Value ($000) $4,818 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 63,898 Value ($000) $5,891 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 36,220 Value ($000) $3,088 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 14,794 Value ($000) $1,275 Avg Close $73.93 Range $63.92 - $81.64