AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q2 2025

Shares 828 Value ($000) $248 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 7,729 Value ($000) $2,149 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 7,820 Value ($000) $1,757 Avg Close $233.11 Range $216.49 - $251.33

Q1 2024

Shares 3,425 Value ($000) $832 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,613 Value ($000) $947 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	828	$248	$286.82	$265.95 - $307.67
Q1 2025	7,729	$2,149	$249.56	$222.21 - $279.18
Q4 2024	7,820	$1,757	$233.11	$216.49 - $251.33
Q1 2024	3,425	$832	$226.42	$201.18 - $241.19
Q4 2023	4,613	$947	$191.75	$174.83 - $202.46