AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 465 Value ($000) $157 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 346 Value ($000) $108 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 118 Value ($000) $35 Avg Close $286.82 Range $265.95 - $307.67
Q2 2024
Shares 1,153 Value ($000) $0 Avg Close $228.58 Range $212.19 - $243.23
Q2 2023
Shares 213 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 316 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,975 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 36 Value ($000) $5 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 316 Value ($000) $45 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 62 Value ($000) $10 Avg Close $136.20 Range $122.90 - $151.25
Q1 2017
Shares 5,083 Value ($000) $450 Avg Close $66.47 Range $59.11 - $71.33
Q3 2015
Shares 2,228 Value ($000) $212 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 963 Value ($000) $102 Avg Close $83.00 Range $78.02 - $88.78
Q4 2013
Shares 2,500 Value ($000) $176 Avg Close $48.54 Range $43.84 - $51.67