AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 43,552 Value ($000) $15 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 144,287 Value ($000) $45 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 122,354 Value ($000) $37 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 93,283 Value ($000) $26 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 7,351 Value ($000) $2 Avg Close $233.11 Range $216.49 - $251.33
Q2 2024
Shares 6,371 Value ($000) $1 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 19,172 Value ($000) $5 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,227 Value ($000) $1 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,761 Value ($000) $1 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,912 Value ($000) $2 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,375 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,327 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 3,495 Value ($000) $494 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 486 Value ($000) $75 Avg Close $136.20 Range $122.90 - $151.25
Q3 2020
Shares 6,481 Value ($000) $628 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 6,048 Value ($000) $609 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 6,683 Value ($000) $591 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 26,315 Value ($000) $2,237 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 6,589 Value ($000) $542 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 6,153 Value ($000) $525 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,200 Value ($000) $175 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,400 Value ($000) $327 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 5,200 Value ($000) $480 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,300 Value ($000) $111 Avg Close $67.90 Range $62.92 - $73.49