AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q2 2025

Shares 12,507 Value ($000) $3,750 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 11,747 Value ($000) $3,267 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 11,292 Value ($000) $2,537 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 10,444 Value ($000) $2,351 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 9,826 Value ($000) $2,214 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 9,676 Value ($000) $2,351 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 9,267 Value ($000) $1,903 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 9,232 Value ($000) $1,661 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 8,876 Value ($000) $1,708 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 7,861 Value ($000) $1,259 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 7,572 Value ($000) $1,255 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 7,125 Value ($000) $964 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 6,771 Value ($000) $958 Avg Close $147.67 Range $134.21 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,507	$3,750	$286.82	$265.95 - $307.67
Q1 2025	11,747	$3,267	$249.56	$222.21 - $279.18
Q4 2024	11,292	$2,537	$233.11	$216.49 - $251.33
Q3 2024	10,444	$2,351	$229.65	$216.55 - $244.68
Q2 2024	9,826	$2,214	$228.58	$212.19 - $243.23
Q1 2024	9,676	$2,351	$226.42	$201.18 - $241.19
Q4 2023	9,267	$1,903	$191.75	$174.83 - $202.46
Q3 2023	9,232	$1,661	$180.98	$168.40 - $190.60
Q2 2023	8,876	$1,708	$169.11	$156.61 - $189.28
Q1 2023	7,861	$1,259	$154.59	$143.90 - $164.55
Q4 2022	7,572	$1,255	$153.47	$131.70 - $169.86
Q3 2022	7,125	$964	$139.06	$131.05 - $148.71
Q2 2022	6,771	$958	$147.67	$134.21 - $161.13