AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 2,098 Value ($000) $710 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,897 Value ($000) $594 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 1,682 Value ($000) $468 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,623 Value ($000) $365 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,541 Value ($000) $348 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,482 Value ($000) $334 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,382 Value ($000) $336 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,394 Value ($000) $286 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,335 Value ($000) $240 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 1,383 Value ($000) $221 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,269 Value ($000) $210 Avg Close $153.47 Range $131.70 - $169.86
Q3 2019
Shares 1,196 Value ($000) $98,548 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,212 Value ($000) $103,337 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,186 Value ($000) $94,311 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,185 Value ($000) $88,168 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,176 Value ($000) $108,468 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,178 Value ($000) $100,478 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,225 Value ($000) $106 Avg Close $73.93 Range $63.92 - $81.64
Q3 2014
Shares 3,796 Value ($000) $293 Avg Close $55.50 Range $52.49 - $57.68
Q2 2011
Shares 5,299 Value ($000) $219 Avg Close — Range —