AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 340 Value ($000) $115 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 340 Value ($000) $106 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10 Value ($000) $3 Avg Close $286.82 Range $265.95 - $307.67

Q1 2014

Shares 750 Value ($000) $46 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$115	$340.62	$295.59 - $377.54
Q3 2025	340	$106	$293.50	$272.47 - $312.22
Q2 2025	10	$3	$286.82	$265.95 - $307.67
Q1 2014	750	$46	$49.28	$46.14 - $52.06