AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,976 Value ($000) $1,681 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,965 Value ($000) $1,552 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,100 Value ($000) $1,529 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 31,967 Value ($000) $7,183 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 31,714 Value ($000) $7,138 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 31,195 Value ($000) $7,028 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 30,642 Value ($000) $7,446 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 29,289 Value ($000) $6,015 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 29,948 Value ($000) $5,390 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 33,481 Value ($000) $6,443 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 34,526 Value ($000) $5,528 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 36,439 Value ($000) $6,038 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 46,320 Value ($000) $6,269 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 55,772 Value ($000) $7,891 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 64,950 Value ($000) $10,048 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 66,899 Value ($000) $8,890 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 66,320 Value ($000) $7,922 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 55,754 Value ($000) $6,383 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 54,427 Value ($000) $6,426 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 42,043 Value ($000) $4,110,108 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 43,514 Value ($000) $4,217,357 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 45,332 Value ($000) $4,568 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 50,486 Value ($000) $4,468 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 67,282 Value ($000) $5,720 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 72,870 Value ($000) $5,999 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 91,925 Value ($000) $7,838 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 132,799 Value ($000) $10,560 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 147,329 Value ($000) $10,962 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 206,739 Value ($000) $19,066 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 197,764 Value ($000) $16,864 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 196,795 Value ($000) $16,966 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 185,439 Value ($000) $17,027 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 183,594 Value ($000) $15,192 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 181,679 Value ($000) $17,174 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 181,175 Value ($000) $16,034 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 94,265 Value ($000) $7,371 Avg Close $58.75 Range $51.38 - $62.05