AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 1,244 Value ($000) $373 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,244 Value ($000) $346 Avg Close $249.56 Range $222.21 - $279.18
Q3 2024
Shares 3,890 Value ($000) $876 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,497 Value ($000) $788 Avg Close $228.58 Range $212.19 - $243.23
Q4 2022
Shares 5,233 Value ($000) $867 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,780 Value ($000) $647 Avg Close $139.06 Range $131.05 - $148.71
Q2 2020
Shares 253 Value ($000) $25 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 304 Value ($000) $27 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 311 Value ($000) $26 Avg Close $71.20 Range $66.09 - $75.60