AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,064 Value ($000) $697 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,055 Value ($000) $642 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,996 Value ($000) $599 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,933 Value ($000) $538 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,886 Value ($000) $424 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,945 Value ($000) $438 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,972 Value ($000) $444 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,972 Value ($000) $479 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,014 Value ($000) $414 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,015 Value ($000) $363 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,017 Value ($000) $388 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,968 Value ($000) $315 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,892 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,863 Value ($000) $252 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,909 Value ($000) $270 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,850 Value ($000) $286 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,068 Value ($000) $275 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,896 Value ($000) $226 Avg Close $112.38 Range $103.91 - $120.27
Q2 2017
Shares 6,737 Value ($000) $636 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 6,741 Value ($000) $596 Avg Close $66.47 Range $59.11 - $71.33
Q3 2014
Shares 197 Value ($000) $15 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 197 Value ($000) $14 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 122 Value ($000) $8 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 122 Value ($000) $9 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 129 Value ($000) $8 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 29 Value ($000) $2 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 29 Value ($000) $2 Avg Close $33.48 Range $30.66 - $37.34