AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 214 Value ($000) $0 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 227 Value ($000) $0 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 7,784 Value ($000) $2 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 7,839 Value ($000) $2 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 7,680 Value ($000) $2 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 7,542 Value ($000) $2 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 22 Value ($000) $0 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 23 Value ($000) $0 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 22 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 16 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 16 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 16 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 16 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q4 2018
Shares 30 Value ($000) $2 Avg Close $67.21 Range $54.20 - $73.79
Q2 2016
Shares 45 Value ($000) $4 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 45 Value ($000) $4 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 45 Value ($000) $5 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 45 Value ($000) $4 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 45 Value ($000) $5 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 45 Value ($000) $5 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 45 Value ($000) $3 Avg Close $62.81 Range $54.34 - $68.10