AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,840 Value ($000) $959 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,883 Value ($000) $901 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,808 Value ($000) $842 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,747 Value ($000) $764 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,514 Value ($000) $565 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,463 Value ($000) $1 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,336 Value ($000) $1 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,197 Value ($000) $1 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,162 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 2,248 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,187 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,153 Value ($000) $333 Avg Close $139.06 Range $131.05 - $148.71