AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025

Shares 10,726 Value ($000) $3,623 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 10,731 Value ($000) $3,354 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 11,108 Value ($000) $3,331 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 11,554 Value ($000) $3,213 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 16,049 Value ($000) $3,606 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 15,883 Value ($000) $3,571 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 15,679 Value ($000) $3,533 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 15,460 Value ($000) $3,757 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 15,485 Value ($000) $3,180 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 17,473 Value ($000) $3,145 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 16,283 Value ($000) $3,117 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 15,657 Value ($000) $2,620 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 15,231 Value ($000) $2,524 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 14,936 Value ($000) $2,021 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 14,657 Value ($000) $2,074 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 13,680 Value ($000) $2,131 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 11,436 Value ($000) $1,520 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 11,051 Value ($000) $1,320 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 10,814 Value ($000) $1,238 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 10,097 Value ($000) $1,202 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 10,655 Value ($000) $1,172 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 10,449 Value ($000) $1,013 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 10,494 Value ($000) $1,057 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 9,172 Value ($000) $812 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 6,830 Value ($000) $581 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 6,586 Value ($000) $542 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 6,305 Value ($000) $538 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 6,083 Value ($000) $484 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 5,796 Value ($000) $431 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 4,948 Value ($000) $456 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 4,853 Value ($000) $414 Avg Close $67.90 Range $62.92 - $73.49

Q4 2017

Shares 3,833 Value ($000) $352 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 3,816 Value ($000) $316 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 3,708 Value ($000) $351 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 3,271 Value ($000) $289 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 1,605 Value ($000) $125 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,726	$3,623	$340.62	$295.59 - $377.54
Q3 2025	10,731	$3,354	$293.50	$272.47 - $312.22
Q2 2025	11,108	$3,331	$286.82	$265.95 - $307.67
Q1 2025	11,554	$3,213	$249.56	$222.21 - $279.18
Q4 2024	16,049	$3,606	$233.11	$216.49 - $251.33
Q3 2024	15,883	$3,571	$229.65	$216.55 - $244.68
Q2 2024	15,679	$3,533	$228.58	$212.19 - $243.23
Q1 2024	15,460	$3,757	$226.42	$201.18 - $241.19
Q4 2023	15,485	$3,180	$191.75	$174.83 - $202.46
Q3 2023	17,473	$3,145	$180.98	$168.40 - $190.60
Q2 2023	16,283	$3,117	$169.11	$156.61 - $189.28
Q1 2023	15,657	$2,620	$154.59	$143.90 - $164.55
Q4 2022	15,231	$2,524	$153.47	$131.70 - $169.86
Q3 2022	14,936	$2,021	$139.06	$131.05 - $148.71
Q2 2022	14,657	$2,074	$147.67	$134.21 - $161.13
Q1 2022	13,680	$2,131	$136.20	$122.90 - $151.25
Q4 2021	11,436	$1,520	$117.11	$108.62 - $129.94
Q3 2021	11,051	$1,320	$112.38	$103.91 - $120.27
Q2 2021	10,814	$1,238	$108.88	$104.00 - $115.73
Q1 2021	10,097	$1,202	$98.33	$86.00 - $110.84
Q4 2020	10,655	$1,172	$89.37	$82.19 - $99.13
Q3 2020	10,449	$1,013	$87.31	$80.96 - $93.29
Q2 2020	10,494	$1,057	$79.57	$68.90 - $89.47
Q1 2020	9,172	$812	$74.64	$61.14 - $82.63
Q4 2019	6,830	$581	$71.20	$66.09 - $75.60
Q3 2019	6,586	$542	$70.03	$65.64 - $76.99
Q2 2019	6,305	$538	$63.19	$56.20 - $70.31
Q1 2019	6,083	$484	$62.97	$56.70 - $68.58
Q4 2018	5,796	$431	$67.21	$54.20 - $73.79
Q3 2018	4,948	$456	$67.16	$59.86 - $71.97
Q2 2018	4,853	$414	$67.90	$62.92 - $73.49
Q4 2017	3,833	$352	$63.39	$54.97 - $72.55
Q3 2017	3,816	$316	$64.71	$59.40 - $72.82
Q2 2017	3,708	$351	$67.64	$60.17 - $74.47
Q1 2017	3,271	$289	$66.47	$59.11 - $71.33
Q4 2016	1,605	$125	$58.75	$51.38 - $62.05