AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,777 Value ($000) $918 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,533 Value ($000) $726 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,652 Value ($000) $657 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 3,270 Value ($000) $629 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,812 Value ($000) $450 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 3,602 Value ($000) $597 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,360 Value ($000) $455 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 12,654 Value ($000) $1,790 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 6,845 Value ($000) $1,059 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,550 Value ($000) $206 Avg Close $117.11 Range $108.62 - $129.94
Q2 2020
Shares 49 Value ($000) $5 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 205 Value ($000) $18 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 6 Value ($000) $1 Avg Close $71.20 Range $66.09 - $75.60
Q3 2017
Shares 4 Value ($000) $0 Avg Close $64.71 Range $59.40 - $72.82
Q4 2015
Shares 240 Value ($000) $25 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 240 Value ($000) $23 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 270 Value ($000) $29 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 740 Value ($000) $84 Avg Close $73.93 Range $65.67 - $84.41