AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q3 2025
Shares 780 Value ($000) $0 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 780 Value ($000) $0 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 9,315 Value ($000) $2 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 9,409 Value ($000) $2 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 9,419 Value ($000) $2 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 9,439 Value ($000) $2 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 9,479 Value ($000) $2 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 9,544 Value ($000) $2 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 18,094 Value ($000) $3 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 18,279 Value ($000) $3 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 18,279 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 17,879 Value ($000) $2,420 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 17,900 Value ($000) $2,532 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 17,995 Value ($000) $3,212 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 18,015 Value ($000) $2,394 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 18,045 Value ($000) $2,155 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 18,308 Value ($000) $2,096 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 18,893 Value ($000) $2,230 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 19,578 Value ($000) $1,914 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 20,263 Value ($000) $1,964 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 21,113 Value ($000) $2,127 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 21,563 Value ($000) $1,908 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 22,363 Value ($000) $1,901 Avg Close $71.20 Range $66.09 - $75.60