AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 879 Value ($000) $297 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 879 Value ($000) $275 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 879 Value ($000) $264 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 843 Value ($000) $234 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 106 Value ($000) $24 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 44 Value ($000) $10 Avg Close $229.65 Range $216.55 - $244.68
Q4 2017
Shares 126 Value ($000) $12 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 126 Value ($000) $10 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 42 Value ($000) $4 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 42 Value ($000) $4 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 42 Value ($000) $3 Avg Close $58.75 Range $51.38 - $62.05