AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,398 Value ($000) $287 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,392 Value ($000) $251 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 422 Value ($000) $81 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 321 Value ($000) $51 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,240 Value ($000) $206 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,240 Value ($000) $168 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,290 Value ($000) $182 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,260 Value ($000) $195 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,182 Value ($000) $157 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,155 Value ($000) $138 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,140 Value ($000) $130 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,129 Value ($000) $133 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,075 Value ($000) $105 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,039 Value ($000) $101 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 983 Value ($000) $99 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 967 Value ($000) $86 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 47 Value ($000) $4 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 44 Value ($000) $4 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 44 Value ($000) $4 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 121 Value ($000) $10 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 104 Value ($000) $8 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 98 Value ($000) $9 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 106 Value ($000) $9 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 101 Value ($000) $9 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 101 Value ($000) $9 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 98 Value ($000) $8 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 103 Value ($000) $10 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 141 Value ($000) $12 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 98 Value ($000) $8 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 103 Value ($000) $8 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 98 Value ($000) $8 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 98 Value ($000) $8 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 98 Value ($000) $10 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 98 Value ($000) $9 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 98 Value ($000) $10 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 98 Value ($000) $11 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 98 Value ($000) $9 Avg Close $62.81 Range $54.34 - $68.10