AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,596 Value ($000) $539 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,600 Value ($000) $500 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,596 Value ($000) $479 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,539 Value ($000) $428 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,548 Value ($000) $348 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,834 Value ($000) $413 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,306 Value ($000) $294 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,185 Value ($000) $288 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,176 Value ($000) $242 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,187 Value ($000) $214 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,171 Value ($000) $225 Avg Close $169.11 Range $156.61 - $189.28