AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 1,792 Value ($000) $323 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,616 Value ($000) $311 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,616 Value ($000) $259 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,616 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,616 Value ($000) $219 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,616 Value ($000) $229 Avg Close $147.67 Range $134.21 - $161.13
Q1 2019
Shares 228 Value ($000) $18 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 176 Value ($000) $13 Avg Close $67.21 Range $54.20 - $73.79