AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025
Shares 8,803 Value ($000) $2,973 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,408 Value ($000) $3 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,605 Value ($000) $3 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 10,208 Value ($000) $3 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,696 Value ($000) $2 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 10,726 Value ($000) $2 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 11,379 Value ($000) $3 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 11,977 Value ($000) $3 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 13,320 Value ($000) $3 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 13,196 Value ($000) $2 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 13,282 Value ($000) $3 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 13,761 Value ($000) $2 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 8,109 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 8,329 Value ($000) $1,127 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 8,339 Value ($000) $1,180 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 8,532 Value ($000) $1,320 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 8,904 Value ($000) $1,183 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 8,774 Value ($000) $1,048 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 8,181 Value ($000) $937 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 8,196 Value ($000) $968 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 8,124 Value ($000) $794 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 8,741 Value ($000) $847 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 8,911 Value ($000) $898 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 9,001 Value ($000) $797 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 9,411 Value ($000) $800 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 9,441 Value ($000) $777 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 9,212 Value ($000) $785 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 9,677 Value ($000) $770 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 9,452 Value ($000) $703 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 9,442 Value ($000) $871 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 9,559 Value ($000) $815 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 9,500 Value ($000) $819 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 11,575 Value ($000) $1,063 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 11,880 Value ($000) $983 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 13,252 Value ($000) $1,253 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 14,057 Value ($000) $1,244 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 15,682 Value ($000) $1,226 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 16,417 Value ($000) $1,326 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 16,577 Value ($000) $1,315 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 14,456 Value ($000) $1,251 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 14,411 Value ($000) $1,495 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 13,524 Value ($000) $1,285 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 13,784 Value ($000) $1,466 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 14,745 Value ($000) $1,676 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 18,763 Value ($000) $1,692 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 20,129 Value ($000) $1,556 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 22,172 Value ($000) $1,611 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 23,120 Value ($000) $1,516 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 24,558 Value ($000) $1,727 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 27,148 Value ($000) $1,659 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 30,835 Value ($000) $1,722 Avg Close $38.92 Range $36.72 - $40.75