AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2025

Shares 711 Value ($000) $222 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 761 Value ($000) $228 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 761 Value ($000) $212 Avg Close $249.56 Range $222.21 - $279.18

Q4 2022

Shares 1,355 Value ($000) $225 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	711	$222	$293.50	$272.47 - $312.22
Q2 2025	761	$228	$286.82	$265.95 - $307.67
Q1 2025	761	$212	$249.56	$222.21 - $279.18
Q4 2022	1,355	$225	$153.47	$131.70 - $169.86