AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 4,989 Value ($000) $1,685 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,975 Value ($000) $1,555 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,843 Value ($000) $1,452 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,190 Value ($000) $1,506 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,299 Value ($000) $1,307 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,084 Value ($000) $1,191 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,358 Value ($000) $1 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,884 Value ($000) $1 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 6,547 Value ($000) $1,585 Avg Close $191.75 Range $174.83 - $202.46
Q2 2022
Shares 2,052 Value ($000) $287 Avg Close $147.67 Range $134.21 - $161.13
Q3 2021
Shares 1,705 Value ($000) $204 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,128 Value ($000) $244 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,838 Value ($000) $215 Avg Close $98.33 Range $86.00 - $110.84
Q3 2019
Shares 4,761 Value ($000) $409 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 5,338 Value ($000) $453 Avg Close $63.19 Range $56.20 - $70.31
Q3 2018
Shares 8,208 Value ($000) $741 Avg Close $67.16 Range $59.86 - $71.97