AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 75 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 107 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 100 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 100 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 100 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 100 Value ($000) $14 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 100 Value ($000) $14 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 290 Value ($000) $45 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 228 Value ($000) $30 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 463 Value ($000) $63 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 226 Value ($000) $26 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 95 Value ($000) $11 Avg Close $98.33 Range $86.00 - $110.84