AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 1,615 Value ($000) $505 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,015 Value ($000) $604 Avg Close $286.82 Range $265.95 - $307.67
Q1 2024
Shares 2,061 Value ($000) $501 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,243 Value ($000) $461 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 2,602 Value ($000) $501 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,780 Value ($000) $445 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,993 Value ($000) $469 Avg Close $153.47 Range $131.70 - $169.86
Q1 2022
Shares 2,543 Value ($000) $393 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,071 Value ($000) $541 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,353 Value ($000) $520 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,362 Value ($000) $499 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 5,040 Value ($000) $595 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,830 Value ($000) $531 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,618 Value ($000) $448 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 4,587 Value ($000) $462 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,451 Value ($000) $394 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 4,142 Value ($000) $352 Avg Close $71.20 Range $66.09 - $75.60