AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 59,347 Value ($000) $20,044 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 51,376 Value ($000) $16,056 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 49,236 Value ($000) $14,766 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 49,679 Value ($000) $13,816 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 32,155 Value ($000) $7,224 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 23,900 Value ($000) $5,378 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 31,611 Value ($000) $7,122 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 20,198 Value ($000) $4,747 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 9,603 Value ($000) $1,972 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 8,880 Value ($000) $1,598 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 68,978 Value ($000) $13,273 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 81,958 Value ($000) $13,122 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 86,216 Value ($000) $14,287 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 89,110 Value ($000) $12,059 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 87,579 Value ($000) $12,391 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 84,605 Value ($000) $13,089 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 91,421 Value ($000) $12,149 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 92,595 Value ($000) $11,060 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 89,547 Value ($000) $10,252 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 167,627 Value ($000) $19,792 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 170,245 Value ($000) $16,643 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 166,100 Value ($000) $16,098 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 157,837 Value ($000) $15,905 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 157,022 Value ($000) $13,896 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 218,520 Value ($000) $18,578 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 217,416 Value ($000) $17,900 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 212,920 Value ($000) $18,154 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 195,478 Value ($000) $15,544 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 200,041 Value ($000) $14,883 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 200,992 Value ($000) $18,535 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 200,095 Value ($000) $17,062 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 199,485 Value ($000) $17,198 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 192,006 Value ($000) $17,630 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 188,418 Value ($000) $15,592 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 141,796 Value ($000) $13,404 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 15,537 Value ($000) $1,375 Avg Close $66.47 Range $59.11 - $71.33