AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2024
Shares 1,220 Value ($000) $296 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,220 Value ($000) $251 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,220 Value ($000) $220 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,220 Value ($000) $235 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 1,220 Value ($000) $202 Avg Close $153.47 Range $131.70 - $169.86
Q3 2021
Shares 1,900 Value ($000) $227 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,900 Value ($000) $218 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,900 Value ($000) $224 Avg Close $98.33 Range $86.00 - $110.84