AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 5,512 Value ($000) $1,862 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,510 Value ($000) $1,722 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,509 Value ($000) $1,652 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,643 Value ($000) $1,291 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,664 Value ($000) $1,273 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 6,004 Value ($000) $1,351 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 3,606 Value ($000) $812 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 3,964 Value ($000) $963 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,876 Value ($000) $385 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,877 Value ($000) $338 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,458 Value ($000) $281 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 1,752 Value ($000) $281 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,727 Value ($000) $286 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,727 Value ($000) $233 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 1,665 Value ($000) $234 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 1,992 Value ($000) $307 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 2,395 Value ($000) $317 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 2,399 Value ($000) $286 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 1,934 Value ($000) $221 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 1,934 Value ($000) $228 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 1,934 Value ($000) $188 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 1,993 Value ($000) $192 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 2,366 Value ($000) $238 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 3,285 Value ($000) $290 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,512	$1,862	$340.62	$295.59 - $377.54
Q3 2025	5,510	$1,722	$293.50	$272.47 - $312.22
Q2 2025	5,509	$1,652	$286.82	$265.95 - $307.67
Q1 2025	4,643	$1,291	$249.56	$222.21 - $279.18
Q4 2024	5,664	$1,273	$233.11	$216.49 - $251.33
Q3 2024	6,004	$1,351	$229.65	$216.55 - $244.68
Q2 2024	3,606	$812	$228.58	$212.19 - $243.23
Q1 2024	3,964	$963	$226.42	$201.18 - $241.19
Q4 2023	1,876	$385	$191.75	$174.83 - $202.46
Q3 2023	1,877	$338	$180.98	$168.40 - $190.60
Q2 2023	1,458	$281	$169.11	$156.61 - $189.28
Q1 2023	1,752	$281	$154.59	$143.90 - $164.55
Q4 2022	1,727	$286	$153.47	$131.70 - $169.86
Q3 2022	1,727	$233	$139.06	$131.05 - $148.71
Q2 2022	1,665	$234	$147.67	$134.21 - $161.13
Q1 2022	1,992	$307	$136.20	$122.90 - $151.25
Q4 2021	2,395	$317	$117.11	$108.62 - $129.94
Q3 2021	2,399	$286	$112.38	$103.91 - $120.27
Q2 2021	1,934	$221	$108.88	$104.00 - $115.73
Q1 2021	1,934	$228	$98.33	$86.00 - $110.84
Q4 2020	1,934	$188	$89.37	$82.19 - $99.13
Q3 2020	1,993	$192	$87.31	$80.96 - $93.29
Q2 2020	2,366	$238	$79.57	$68.90 - $89.47
Q1 2020	3,285	$290	$74.64	$61.14 - $82.63