AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 207 Value ($000) $70 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 199 Value ($000) $62 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 209 Value ($000) $63 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 203 Value ($000) $56 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 219 Value ($000) $49 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 193 Value ($000) $43 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 210 Value ($000) $47 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 102 Value ($000) $25 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 92 Value ($000) $19 Avg Close $191.75 Range $174.83 - $202.46