AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 4,104 Value ($000) $1,386 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,223 Value ($000) $1,320 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 4,367 Value ($000) $1,214 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,581 Value ($000) $1,254 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,581 Value ($000) $1,256 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,569 Value ($000) $1,255 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,702 Value ($000) $1,386 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 7,190 Value ($000) $1,477 Avg Close $191.75 Range $174.83 - $202.46