Position history for GREAT LAKES ADVISORS, LLC's holdings in AMERISOURCEBERGEN CORP
GREAT LAKES ADVISORS, LLC holds 339,378 shares of COR (AMERISOURCEBERGEN CORP), worth $114.6M as of 2025-Q4. The position was decreased (-0.9% shares). COR represents 0.9% of GREAT LAKES ADVISORS, LLC's portfolio.
Current Value
$114.6M
Current Shares
339,378
Total Value Change
+$13.3M
Total Shares Change
-110,477
Other major holders of COR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 339,378 |
-0.9% |
| $114.6M |
| 0.9% |
| $339.46 |
0 |
| 2025-Q3 | Decreased | 342,407 | -20.8% | $107M | 0.9% | $307.04 | 0 |
| 2025-Q2 | Increased | 432,489 | +15.0% | $104.3M | 0.9% | $297.86 | 48 |
| 2025-Q1 | Decreased | 376,081 | -2.2% | $104.8M | 0.9% | $273.25 | 0 |
| 2024-Q4 | Increased | 384,688 | +1.5% | $86.4M | 0.7% | $222.61 | 43 |
| 2024-Q3 | Decreased | 379,159 | -15.7% | $85.3M | 0.7% | $222.31 | 0 |
| 2024-Q2 | Decreased | 449,855 | -7.0% | $101.4M | 0.9% | $222.21 | 0 |