AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 104 Value ($000) $35 Avg Close $340.62 Range $295.59 - $377.54
Q2 2024
Shares 1 Value ($000) $0 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 22 Value ($000) $5 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 32 Value ($000) $7 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 36 Value ($000) $6 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,320 Value ($000) $254 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,288 Value ($000) $206 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,288 Value ($000) $213 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,463 Value ($000) $198 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,463 Value ($000) $207 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,458 Value ($000) $226 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,458 Value ($000) $194 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,371 Value ($000) $164 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,371 Value ($000) $157 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,457 Value ($000) $172 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,457 Value ($000) $142 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 928 Value ($000) $90 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 283 Value ($000) $29 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 303 Value ($000) $27 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 30 Value ($000) $3 Avg Close $71.20 Range $66.09 - $75.60