AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 3,104 Value ($000) $1,042 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,252 Value ($000) $985 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,333 Value ($000) $1,000 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,369 Value ($000) $937 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,564 Value ($000) $801 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,793 Value ($000) $854 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,787 Value ($000) $853 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,801 Value ($000) $924 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,063 Value ($000) $834 Avg Close $191.75 Range $174.83 - $202.46