AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 895 Value ($000) $302 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 894 Value ($000) $279 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 875 Value ($000) $262 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,001 Value ($000) $278 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,067 Value ($000) $240 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,067 Value ($000) $240 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,067 Value ($000) $240 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,120 Value ($000) $272 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,367 Value ($000) $281 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,909 Value ($000) $344 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,361 Value ($000) $262 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 3,418 Value ($000) $547 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 32,983 Value ($000) $5,466 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 31,928 Value ($000) $4,321 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 31,190 Value ($000) $4,413 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 30,390 Value ($000) $4,702 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 26,737 Value ($000) $3,553 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 11,676 Value ($000) $1,395 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 7,651 Value ($000) $875 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 6,150 Value ($000) $726 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,455 Value ($000) $240 Avg Close $89.37 Range $82.19 - $99.13