AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2023
Shares 1,160 Value ($000) $223 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,060 Value ($000) $170 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,060 Value ($000) $176 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,060 Value ($000) $143 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,060 Value ($000) $150 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,060 Value ($000) $164 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,060 Value ($000) $141 Avg Close $117.11 Range $108.62 - $129.94
Q3 2016
Shares 1,135 Value ($000) $92 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,135 Value ($000) $91 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,135 Value ($000) $98 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 400 Value ($000) $41 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 400 Value ($000) $38 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 400 Value ($000) $43 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 400 Value ($000) $45 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 400 Value ($000) $36 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 400 Value ($000) $31 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 400 Value ($000) $29 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 400 Value ($000) $26 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 400 Value ($000) $28 Avg Close $48.54 Range $43.84 - $51.67