AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 33,236 Value ($000) $11,225 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 42,796 Value ($000) $13,375 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 45,222 Value ($000) $13,560 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 51,164 Value ($000) $14,228 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 49,020 Value ($000) $11,014 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 48,559 Value ($000) $10,930 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 51,426 Value ($000) $11,586 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 48,209 Value ($000) $11,714 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 46,808 Value ($000) $9,613 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 37,449 Value ($000) $6,740 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 37,272 Value ($000) $7,172 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 36,868 Value ($000) $5,903 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 36,657 Value ($000) $6 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 38,846 Value ($000) $5,257 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 40,282 Value ($000) $5,699 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 42,309 Value ($000) $6,546 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 41,542 Value ($000) $5,521 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 29,829 Value ($000) $3,563 Avg Close $112.38 Range $103.91 - $120.27