Swedbank AB

Holdings History for Cencora, Inc. - Common Stock (COR)

Symbol: COR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-0.24%	$227,152,075	672,545	-726,578	-52%	$337.75	Q4 2025
30 Sep 2025	0.44%	-0%	$437,267,911	1,399,123	-803	-0.06%	$312.53	Q3 2025
30 Jun 2025	0.47%	-0.03%	$419,767,810	1,399,926	-85,936	-5.8%	$299.85	Q2 2025
31 Mar 2025	0.55%	+0.02%	$413,203,364	1,485,862	+60,087		$278.09	Q1 2025
31 Dec 2024	0.39%	+0.01%	$320,343,127	1,425,775	+31,326	+2.2%	$224.68	Q4 2024
30 Sep 2024	0.4%	+0.01%	$313,862,582	1,394,449	+31,104	+2.3%	$225.08	Q3 2024
30 Jun 2024	0.41%	+0.01%	$307,161,628	1,363,345	+44,464	+3.4%	$225.30	Q2 2024
31 Mar 2024	0.45%	+0.02%	$320,475,000	1,318,881	+54,551	+4.3%	$242.99	Q1 2024
31 Dec 2023	0.42%	+0.04%	$259,668,095	1,264,330	+123,732	+11%	$205.38	Q4 2023
30 Sep 2023	0.38%	+0.05%	$205,273,422	1,140,598	+140,166	+14%	$179.97	Q3 2023
30 Jun 2023	0.34%	-0.04%	$192,513,130	1,000,432	-111,937	-10%	$192.43	Q2 2023
31 Mar 2023	0.35%	+0.12%	$178,101,401	1,112,369	+372,411	+50%	$160.11	Q1 2023
31 Dec 2022	0.27%	+0.14%	$122,618,439	739,958	+391,448	+112%	$165.71	Q4 2022
30 Sep 2022	0.11%	+0.06%	$47,163,859	348,510	+200,000	+135%	$135.33	Q3 2022
30 Jun 2022	0.05%	+0.01%	$21,011,195	148,510	+44,907	+43%	$141.48	Q2 2022
31 Mar 2022	0.03%	-0.01%	$16,028,420	103,603	-20,112	-16%	$154.71	Q1 2022
31 Dec 2021	0.03%	-0%	$16,549,355	123,715	-1,403	-1.1%	$133.77	Q4 2021
30 Sep 2021	0.03%	-0%	$14,945,344	125,118	-10,250	-7.6%	$119.45	Q3 2021
30 Jun 2021	0.03%	+0%	$15,498,281	135,368	+13,995	+12%	$114.49	Q2 2021
31 Mar 2021	0.03%	0%	$14,330,510	121,373	0		$118.07	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.