AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2025
Shares 14,351 Value ($000) $4,485 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,605 Value ($000) $1,681 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,703 Value ($000) $752 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,537 Value ($000) $345 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 914 Value ($000) $206 Avg Close $229.65 Range $216.55 - $244.68
Q4 2019
Shares 7,115 Value ($000) $605 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 10,236 Value ($000) $880 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 10,236 Value ($000) $873 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 10,121 Value ($000) $805 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 10,121 Value ($000) $753 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 12,577 Value ($000) $1,072 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,456 Value ($000) $212 Avg Close $73.93 Range $63.92 - $81.64
Q3 2017
Shares 2,456 Value ($000) $203 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,456 Value ($000) $232 Avg Close $67.64 Range $60.17 - $74.47
Q3 2013
Shares 8,656 Value ($000) $529 Avg Close $42.09 Range $39.10 - $45.04