AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 710 Value ($000) $240 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 710 Value ($000) $222 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 710 Value ($000) $213 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 992 Value ($000) $276 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 992 Value ($000) $223 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,082 Value ($000) $469 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,082 Value ($000) $469 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,842 Value ($000) $448 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,892 Value ($000) $389 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,485 Value ($000) $447 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,835 Value ($000) $546 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,835 Value ($000) $454 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,075 Value ($000) $510 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,961 Value ($000) $401 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,961 Value ($000) $419 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,949 Value ($000) $611 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,820 Value ($000) $242 Avg Close $117.11 Range $108.62 - $129.94
Q1 2016
Shares 38,090 Value ($000) $3,297 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 38,000 Value ($000) $3,941 Avg Close $72.76 Range $67.17 - $78.53