AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 14,342 Value ($000) $4,844 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 14,495 Value ($000) $4,530 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 14,861 Value ($000) $4,456 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 14,879 Value ($000) $4,138 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 11,305 Value ($000) $2,540 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 11,453 Value ($000) $2,578 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 11,719 Value ($000) $2,640 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 12,089 Value ($000) $2,938 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 12,689 Value ($000) $2,606 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 12,553 Value ($000) $2,259 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 13,129 Value ($000) $2,526 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 13,432 Value ($000) $2,151 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 13,649 Value ($000) $2,262 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 13,977 Value ($000) $1,892 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 14,109 Value ($000) $1,996 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 14,207 Value ($000) $2,198 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 12,212 Value ($000) $1,623 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 11,830 Value ($000) $1,413 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 10,752 Value ($000) $1,231 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 8,405 Value ($000) $992 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 7,783 Value ($000) $761 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 7,802 Value ($000) $756 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,252 Value ($000) $731 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,473 Value ($000) $661 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,354 Value ($000) $625 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 7,545 Value ($000) $621 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 7,874 Value ($000) $671 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 7,948 Value ($000) $632 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 8,207 Value ($000) $611 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 8,277 Value ($000) $763 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 8,300 Value ($000) $708 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 8,301 Value ($000) $716 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 8,731 Value ($000) $802 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 9,494 Value ($000) $786 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 14,875 Value ($000) $1,406 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 14,467 Value ($000) $1,280 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 11,731 Value ($000) $917 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 31,057 Value ($000) $2,509 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 25,460 Value ($000) $2,019 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 26,356 Value ($000) $2,281 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 30,287 Value ($000) $3,141 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 31,106 Value ($000) $2,955 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 31,272 Value ($000) $3,325 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 31,374 Value ($000) $3,566 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 30,544 Value ($000) $2,754 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 33,403 Value ($000) $2,582 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 33,490 Value ($000) $2,433 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 26,709 Value ($000) $1,752 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 26,480 Value ($000) $1,862 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 27,475 Value ($000) $1,679 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 31,823 Value ($000) $1,777 Avg Close $38.92 Range $36.72 - $40.75