AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 21,843 Value ($000) $7,378 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 16,756 Value ($000) $5,237 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,552 Value ($000) $3,164 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 10,750 Value ($000) $2,989 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 9,692 Value ($000) $2,178 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 14,519 Value ($000) $3,268 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 19,765 Value ($000) $4,453 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 20,591 Value ($000) $5,003 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 20,132 Value ($000) $4,135 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 19,986 Value ($000) $3,597 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 18,715 Value ($000) $3,601 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 18,583 Value ($000) $2,975 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 15,974 Value ($000) $2,647 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 15,997 Value ($000) $2,165 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 14,030 Value ($000) $1,985 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,590 Value ($000) $710 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,236 Value ($000) $430 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,169 Value ($000) $379 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 3,164 Value ($000) $362 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 3,345 Value ($000) $395 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,742 Value ($000) $363 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,824 Value ($000) $371,000 Avg Close $87.31 Range $80.96 - $93.29