AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 112 Value ($000) $38 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 110 Value ($000) $34 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 110 Value ($000) $33 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 110 Value ($000) $31 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 110 Value ($000) $25 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 110 Value ($000) $25 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 122 Value ($000) $27 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 122 Value ($000) $30 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 136 Value ($000) $28 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 212 Value ($000) $38 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,755 Value ($000) $530 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,907 Value ($000) $465 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,910 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,966 Value ($000) $401 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,821 Value ($000) $399 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 8,650 Value ($000) $1,338 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 9,844 Value ($000) $1,308 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 9,814 Value ($000) $1,172 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,485 Value ($000) $513 Avg Close $108.88 Range $104.00 - $115.73