AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 136 Value ($000) $46 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 79 Value ($000) $25 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 73 Value ($000) $22 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 75 Value ($000) $21 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 58 Value ($000) $13 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 108 Value ($000) $24 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 83 Value ($000) $19 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 76 Value ($000) $18 Avg Close $226.42 Range $201.18 - $241.19
Q2 2020
Shares 623 Value ($000) $63 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 1,026 Value ($000) $91 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,339 Value ($000) $114 Avg Close $71.20 Range $66.09 - $75.60