AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 594 Value ($000) $201 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 304 Value ($000) $95 Avg Close $293.50 Range $272.47 - $312.22
Q1 2024
Shares 1 Value ($000) $0 Avg Close $226.42 Range $201.18 - $241.19
Q1 2021
Shares 5 Value ($000) $1 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3 Value ($000) $1 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3 Value ($000) $1 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 1,035 Value ($000) $105 Avg Close $79.57 Range $68.90 - $89.47
Q2 2019
Shares 437 Value ($000) $38 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 476 Value ($000) $36 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 607 Value ($000) $56 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 643 Value ($000) $55 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 618 Value ($000) $54 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,179 Value ($000) $660 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 7,123 Value ($000) $590 Avg Close $64.71 Range $59.40 - $72.82
Q1 2016
Shares 558 Value ($000) $49 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 532 Value ($000) $56 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 8 Value ($000) $1 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 29 Value ($000) $4 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 71 Value ($000) $9 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 27 Value ($000) $3 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 6 Value ($000) $1 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 6 Value ($000) $1 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 3 Value ($000) $1 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 3 Value ($000) $1 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 3 Value ($000) $1 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 32 Value ($000) $2 Avg Close $38.92 Range $36.72 - $40.75