AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 2,485 Value ($000) $839 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,485 Value ($000) $777 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,472 Value ($000) $741 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,465 Value ($000) $685 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,465 Value ($000) $1,003 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,465 Value ($000) $1,005 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,465 Value ($000) $1,006 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,465 Value ($000) $1,085 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,465 Value ($000) $917 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 4,380 Value ($000) $788 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,380 Value ($000) $843 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,415 Value ($000) $707 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,380 Value ($000) $726 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,552 Value ($000) $616 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,552 Value ($000) $644 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,552 Value ($000) $704 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,380 Value ($000) $582 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,050 Value ($000) $484 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,273 Value ($000) $489 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 4,050 Value ($000) $478 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,050 Value ($000) $200 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 2,050 Value ($000) $207 Avg Close $79.57 Range $68.90 - $89.47
Q1 2017
Shares 4,000 Value ($000) $354 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 4,000 Value ($000) $313 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 4,000 Value ($000) $323 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 4,000 Value ($000) $317 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 4,000 Value ($000) $346 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 4,000 Value ($000) $415 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 4,000 Value ($000) $380 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 4,000 Value ($000) $425 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 4,000 Value ($000) $455 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 4,000 Value ($000) $361 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 4,000 Value ($000) $309 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 4,000 Value ($000) $291 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 4,000 Value ($000) $262 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 4,000 Value ($000) $281 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 4,000 Value ($000) $244 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 4,000 Value ($000) $223 Avg Close $38.92 Range $36.72 - $40.75