AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 2,131 Value ($000) $720 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,152 Value ($000) $673 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,362 Value ($000) $708 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,547 Value ($000) $708 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,862 Value ($000) $643 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,230 Value ($000) $727 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,445 Value ($000) $776 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,925 Value ($000) $954 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 10,827 Value ($000) $2,224 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 9,313 Value ($000) $1,676 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 40,696 Value ($000) $7,831 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 41,466 Value ($000) $6,639 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 45,137 Value ($000) $7,480 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 46,069 Value ($000) $6,235 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 44,874 Value ($000) $6,349 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 43,812 Value ($000) $6,778 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 43,487 Value ($000) $5,778 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 39,677 Value ($000) $4,739 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 36,967 Value ($000) $4,232 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 36,472 Value ($000) $4,306 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 35,351 Value ($000) $3,456 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 35,492 Value ($000) $3,440 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 35,641 Value ($000) $3,592 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 37,679 Value ($000) $3,335 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 39,072 Value ($000) $3,322 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 40,729 Value ($000) $3,353 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 41,203 Value ($000) $3,513 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 40,817 Value ($000) $3,246 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 42,342 Value ($000) $3,163 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 47,563 Value ($000) $4,386 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 48,395 Value ($000) $11,367 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 49,742 Value ($000) $4,288 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 51,362 Value ($000) $4,716 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 59,628 Value ($000) $4,933 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 46,798 Value ($000) $4,424 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 37,296 Value ($000) $3,301 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 31,751 Value ($000) $2,483 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 39,851 Value ($000) $3,220 Avg Close $64.28 Range $59.21 - $67.77