AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 378,721 Value ($000) $127,913 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 402,357 Value ($000) $125,749 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 390,665 Value ($000) $117,141 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 386,199 Value ($000) $107,398 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 341,014 Value ($000) $76,619 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 340,581 Value ($000) $76,658 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 334,005 Value ($000) $75,251 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 213,007 Value ($000) $51,758 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 219,918 Value ($000) $45,167 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 239,558 Value ($000) $43,113 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 299,394 Value ($000) $57,612 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 317,542 Value ($000) $50,842 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 351,402 Value ($000) $58,231 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 355,152 Value ($000) $48,062 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 373,913 Value ($000) $52,902 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 401,295 Value ($000) $62,084 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 404,832 Value ($000) $53,798 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 413,156 Value ($000) $49,352 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 411,175 Value ($000) $47,075 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 428,010 Value ($000) $50,535 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 404,691 Value ($000) $39,563 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 404,285 Value ($000) $39,183 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 382,890 Value ($000) $38,585 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 407,074 Value ($000) $36,026 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 434,254 Value ($000) $36,920 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 18,955 Value ($000) $1,561 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 19,715 Value ($000) $1,681 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 20,094 Value ($000) $1,597 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 19,678 Value ($000) $1,465 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 22,660 Value ($000) $2,090 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 20,550 Value ($000) $1,752 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 20,015 Value ($000) $1,725 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 18,933 Value ($000) $1,738 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 18,251 Value ($000) $1,510 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 20,207 Value ($000) $1,910 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 19,129 Value ($000) $1,693 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 15,149 Value ($000) $1,185 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 15,377 Value ($000) $1,243 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 18,294 Value ($000) $1,451 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 18,908 Value ($000) $1,636 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 17,417 Value ($000) $1,807 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 13,872 Value ($000) $1,318 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 11,760 Value ($000) $1,250 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 11,198 Value ($000) $1,273 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 10,606 Value ($000) $956 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 9,839 Value ($000) $761 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 9,309 Value ($000) $676 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 9,135 Value ($000) $599 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 7,954 Value ($000) $560 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 7,866 Value ($000) $480 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 8,630 Value ($000) $481 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,721	$127,913	$340.62	$295.59 - $377.54
Q3 2025	402,357	$125,749	$293.50	$272.47 - $312.22
Q2 2025	390,665	$117,141	$286.82	$265.95 - $307.67
Q1 2025	386,199	$107,398	$249.56	$222.21 - $279.18
Q4 2024	341,014	$76,619	$233.11	$216.49 - $251.33
Q3 2024	340,581	$76,658	$229.65	$216.55 - $244.68
Q2 2024	334,005	$75,251	$228.58	$212.19 - $243.23
Q1 2024	213,007	$51,758	$226.42	$201.18 - $241.19
Q4 2023	219,918	$45,167	$191.75	$174.83 - $202.46
Q3 2023	239,558	$43,113	$180.98	$168.40 - $190.60
Q2 2023	299,394	$57,612	$169.11	$156.61 - $189.28
Q1 2023	317,542	$50,842	$154.59	$143.90 - $164.55
Q4 2022	351,402	$58,231	$153.47	$131.70 - $169.86
Q3 2022	355,152	$48,062	$139.06	$131.05 - $148.71
Q2 2022	373,913	$52,902	$147.67	$134.21 - $161.13
Q1 2022	401,295	$62,084	$136.20	$122.90 - $151.25
Q4 2021	404,832	$53,798	$117.11	$108.62 - $129.94
Q3 2021	413,156	$49,352	$112.38	$103.91 - $120.27
Q2 2021	411,175	$47,075	$108.88	$104.00 - $115.73
Q1 2021	428,010	$50,535	$98.33	$86.00 - $110.84
Q4 2020	404,691	$39,563	$89.37	$82.19 - $99.13
Q3 2020	404,285	$39,183	$87.31	$80.96 - $93.29
Q2 2020	382,890	$38,585	$79.57	$68.90 - $89.47
Q1 2020	407,074	$36,026	$74.64	$61.14 - $82.63
Q4 2019	434,254	$36,920	$71.20	$66.09 - $75.60
Q3 2019	18,955	$1,561	$70.03	$65.64 - $76.99
Q2 2019	19,715	$1,681	$63.19	$56.20 - $70.31
Q1 2019	20,094	$1,597	$62.97	$56.70 - $68.58
Q4 2018	19,678	$1,465	$67.21	$54.20 - $73.79
Q3 2018	22,660	$2,090	$67.16	$59.86 - $71.97
Q2 2018	20,550	$1,752	$67.90	$62.92 - $73.49
Q1 2018	20,015	$1,725	$73.93	$63.92 - $81.64
Q4 2017	18,933	$1,738	$63.39	$54.97 - $72.55
Q3 2017	18,251	$1,510	$64.71	$59.40 - $72.82
Q2 2017	20,207	$1,910	$67.64	$60.17 - $74.47
Q1 2017	19,129	$1,693	$66.47	$59.11 - $71.33
Q4 2016	15,149	$1,185	$58.75	$51.38 - $62.05
Q3 2016	15,377	$1,243	$64.28	$59.21 - $67.77
Q2 2016	18,294	$1,451	$59.88	$54.79 - $68.90
Q1 2016	18,908	$1,636	$66.24	$59.75 - $76.74
Q4 2015	17,417	$1,807	$72.76	$67.17 - $78.53
Q3 2015	13,872	$1,318	$77.49	$67.66 - $85.12
Q2 2015	11,760	$1,250	$83.00	$78.02 - $88.78
Q1 2015	11,198	$1,273	$73.93	$65.67 - $84.41
Q4 2014	10,606	$956	$62.81	$54.34 - $68.10
Q3 2014	9,839	$761	$55.50	$52.49 - $57.68
Q2 2014	9,309	$676	$49.82	$45.43 - $53.80
Q1 2014	9,135	$599	$49.28	$46.14 - $52.06
Q4 2013	7,954	$560	$48.54	$43.84 - $51.67
Q3 2013	7,866	$480	$42.09	$39.10 - $45.04
Q2 2013	8,630	$481	$38.92	$36.72 - $40.75