AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,704 Value ($000) $576 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,520 Value ($000) $475 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,520 Value ($000) $456 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,140 Value ($000) $862 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,465 Value ($000) $779 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,675 Value ($000) $827 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,875 Value ($000) $1,324 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 6,616 Value ($000) $1,608 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 6,619 Value ($000) $1,359 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,644 Value ($000) $1,196 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 8,449 Value ($000) $1,626 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,854 Value ($000) $1,418 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 8,844 Value ($000) $1,466 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 9,036 Value ($000) $1,223 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 8,986 Value ($000) $1,271 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 11,306 Value ($000) $1,502 Avg Close $117.11 Range $108.62 - $129.94