AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 233 Value ($000) $70 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 77 Value ($000) $21 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3 Value ($000) $1 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 19,951 Value ($000) $4,491 Avg Close $229.65 Range $216.55 - $244.68
Q2 2020
Shares 23 Value ($000) $2 Avg Close $79.57 Range $68.90 - $89.47
Q3 2017
Shares 66 Value ($000) $5 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 66 Value ($000) $6 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 66 Value ($000) $6 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 66 Value ($000) $5 Avg Close $58.75 Range $51.38 - $62.05
Q1 2016
Shares 200 Value ($000) $17 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 200 Value ($000) $21 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 200 Value ($000) $19 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 200 Value ($000) $21 Avg Close $83.00 Range $78.02 - $88.78