AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,723 Value ($000) $1,258 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,482 Value ($000) $1,088 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,584 Value ($000) $1,075 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,426 Value ($000) $953 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,399 Value ($000) $764 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,299 Value ($000) $750 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,971 Value ($000) $669 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,874 Value ($000) $698 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,906 Value ($000) $597 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,208 Value ($000) $397 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,325 Value ($000) $447 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,265 Value ($000) $363 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,820 Value ($000) $302 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 1,744 Value ($000) $247 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 1,641 Value ($000) $218 Avg Close $117.11 Range $108.62 - $129.94
Q3 2018
Shares 28,811 Value ($000) $2,657 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 26,503 Value ($000) $2,260 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 25,832 Value ($000) $2,227 Avg Close $73.93 Range $63.92 - $81.64