AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 5,683 Value ($000) $1,919 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,400 Value ($000) $2,000 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,847 Value ($000) $1,453 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,568 Value ($000) $1,548 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,244 Value ($000) $280 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,544 Value ($000) $798 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,657 Value ($000) $824 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,362 Value ($000) $1,060 Avg Close $226.42 Range $201.18 - $241.19
Q4 2017
Shares 702 Value ($000) $64 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 763 Value ($000) $63 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 844 Value ($000) $80 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 873 Value ($000) $77 Avg Close $66.47 Range $59.11 - $71.33
Q3 2016
Shares 27,802 Value ($000) $2,246 Avg Close $64.28 Range $59.21 - $67.77