AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 2,582 Value ($000) $807 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,556 Value ($000) $767 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,718 Value ($000) $767 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,403 Value ($000) $593 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,672 Value ($000) $376 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,362 Value ($000) $305 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,261 Value ($000) $306 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,179 Value ($000) $242 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,177 Value ($000) $212 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,063 Value ($000) $205 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,206 Value ($000) $193 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 389 Value ($000) $64 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 274 Value ($000) $37 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 387 Value ($000) $55 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 292 Value ($000) $45 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 205 Value ($000) $27 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 393 Value ($000) $47 Avg Close $112.38 Range $103.91 - $120.27
Q1 2021
Shares 24 Value ($000) $3 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 24 Value ($000) $2 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 24 Value ($000) $2 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 24 Value ($000) $2 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 24 Value ($000) $2 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 52 Value ($000) $4 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 30 Value ($000) $2 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 56 Value ($000) $5 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 56 Value ($000) $4 Avg Close $62.97 Range $56.70 - $68.58
Q2 2018
Shares 34 Value ($000) $3 Avg Close $67.90 Range $62.92 - $73.49