AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 8,052 Value ($000) $2,720 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 10,866 Value ($000) $3,396 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10,767 Value ($000) $3,228 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 8,215 Value ($000) $2,285 Avg Close $249.56 Range $222.21 - $279.18

Q2 2018

Shares 4,931 Value ($000) $420 Avg Close $67.90 Range $62.92 - $73.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,052	$2,720	$340.62	$295.59 - $377.54
Q3 2025	10,866	$3,396	$293.50	$272.47 - $312.22
Q2 2025	10,767	$3,228	$286.82	$265.95 - $307.67
Q1 2025	8,215	$2,285	$249.56	$222.21 - $279.18
Q2 2018	4,931	$420	$67.90	$62.92 - $73.49