AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 100 Value ($000) $34 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 100 Value ($000) $31 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 100 Value ($000) $30 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 100 Value ($000) $28 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 100 Value ($000) $22 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 100 Value ($000) $23 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 100 Value ($000) $23 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 100 Value ($000) $24 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 100 Value ($000) $21 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 100 Value ($000) $18 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 100 Value ($000) $19 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 100 Value ($000) $16 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 100 Value ($000) $17 Avg Close $153.47 Range $131.70 - $169.86
Q4 2021
Shares 100 Value ($000) $13 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 100 Value ($000) $12 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 100 Value ($000) $11 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 100 Value ($000) $12 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 100 Value ($000) $10 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 100 Value ($000) $10 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 100 Value ($000) $10 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 200 Value ($000) $18 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 228 Value ($000) $19 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 228 Value ($000) $19 Avg Close $70.03 Range $65.64 - $76.99
Q3 2017
Shares 250 Value ($000) $21 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 250 Value ($000) $24 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 250 Value ($000) $22 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 250 Value ($000) $20 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 250 Value ($000) $20 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 250 Value ($000) $20 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 250 Value ($000) $22 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 250 Value ($000) $26 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 250 Value ($000) $24 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 250 Value ($000) $27 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 250 Value ($000) $28 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 250 Value ($000) $23 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 250 Value ($000) $19 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 250 Value ($000) $18 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 325 Value ($000) $21 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 325 Value ($000) $23 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 325 Value ($000) $20 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 401 Value ($000) $22 Avg Close $38.92 Range $36.72 - $40.75