AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 3,263 Value ($000) $1,102 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,384 Value ($000) $1,058 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,717 Value ($000) $1,115 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,610 Value ($000) $1,282 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,699 Value ($000) $1,056 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,304 Value ($000) $969 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,643 Value ($000) $1,046 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,747 Value ($000) $1,153 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,881 Value ($000) $1,002 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 5,064 Value ($000) $911 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 6,398 Value ($000) $1,231 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 6,797 Value ($000) $1,088 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,151 Value ($000) $1,185 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 8,197 Value ($000) $1,109 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 9,031 Value ($000) $1,278 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 9,893 Value ($000) $1,530 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 10,115 Value ($000) $1,344 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 10,538 Value ($000) $1,259 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 12,368 Value ($000) $1,416 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 12,976 Value ($000) $1,532 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 14,137 Value ($000) $1,382 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 15,114 Value ($000) $1,465 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 15,499 Value ($000) $1,561 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 15,672 Value ($000) $1,387 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 15,256 Value ($000) $1,297 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 18,387 Value ($000) $1,513 Avg Close $70.03 Range $65.64 - $76.99