AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 1,976 Value ($000) $667 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,810 Value ($000) $878 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,156 Value ($000) $946 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 3,177 Value ($000) $883 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,572 Value ($000) $803 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,666 Value ($000) $825 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,210 Value ($000) $723 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,564 Value ($000) $623 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,590 Value ($000) $327 Avg Close $191.75 Range $174.83 - $202.46
Q3 2019
Shares 31,481 Value ($000) $2,592 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 33,595 Value ($000) $2,864 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 32,134 Value ($000) $2,555 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 31,258 Value ($000) $2,326 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 30,372 Value ($000) $2,801 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 30,292 Value ($000) $2,583 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 28,199 Value ($000) $2,431 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 30,839 Value ($000) $2,832 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 29,781 Value ($000) $2,464 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 30,894 Value ($000) $2,920 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 31,133 Value ($000) $2,755 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 30,011 Value ($000) $2,347 Avg Close $58.75 Range $51.38 - $62.05