AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2023
Shares 35,565 Value ($000) $6,401 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 33,353 Value ($000) $6,418 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 52,144 Value ($000) $8,349 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,283 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,583 Value ($000) $214 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,528 Value ($000) $358 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 215,357 Value ($000) $33,318 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 143,091 Value ($000) $19,015 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 148,453 Value ($000) $17,733 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 104,280 Value ($000) $11,939 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 110,931 Value ($000) $13,098 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 138,560 Value ($000) $13,546 Avg Close $89.37 Range $82.19 - $99.13