AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 2,940 Value ($000) $993 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,041 Value ($000) $951 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,041 Value ($000) $912 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,022 Value ($000) $840 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,019 Value ($000) $678 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,079 Value ($000) $693 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,136 Value ($000) $707 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,380 Value ($000) $821 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,605 Value ($000) $740 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,605 Value ($000) $649 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 3,605 Value ($000) $694 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 3,605 Value ($000) $577 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,604 Value ($000) $597 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,634 Value ($000) $492 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,767 Value ($000) $533 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,784 Value ($000) $585 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,783 Value ($000) $503 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,751 Value ($000) $448 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,734 Value ($000) $427 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 4,541 Value ($000) $444 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,317 Value ($000) $418 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 4,200 Value ($000) $423 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,200 Value ($000) $372 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 4,200 Value ($000) $357 Avg Close $71.20 Range $66.09 - $75.60