AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 966 Value ($000) $290 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 5,121 Value ($000) $1,151 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,813 Value ($000) $858 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,345 Value ($000) $528 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,345 Value ($000) $570 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,345 Value ($000) $482 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,345 Value ($000) $422 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 1,801 Value ($000) $288 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,366 Value ($000) $226 Avg Close $153.47 Range $131.70 - $169.86
Q4 2019
Shares 7,695 Value ($000) $654 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,389 Value ($000) $361 Avg Close $70.03 Range $65.64 - $76.99
Q3 2017
Shares 3,012 Value ($000) $249 Avg Close $64.71 Range $59.40 - $72.82