AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,258 Value ($000) $1,100 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,189 Value ($000) $997 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,437 Value ($000) $1,330 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,788 Value ($000) $1,332 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,820 Value ($000) $1,083 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,447 Value ($000) $1,001 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,401 Value ($000) $992 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 4,615 Value ($000) $1,121 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 5,023 Value ($000) $1,032 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 5,394 Value ($000) $971 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 5,643 Value ($000) $1,086 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 5,475 Value ($000) $877 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,783 Value ($000) $958 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 5,908 Value ($000) $799 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 6,532 Value ($000) $924 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 6,794 Value ($000) $1,051 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 7,564 Value ($000) $1,005 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 7,473 Value ($000) $893 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 6,775 Value ($000) $776 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 6,692 Value ($000) $790 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 7,000 Value ($000) $684 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 5,883 Value ($000) $570 Avg Close $87.31 Range $80.96 - $93.29

Q4 2019

Shares 3,533 Value ($000) $300 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 3,621 Value ($000) $298 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 3,649 Value ($000) $311 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 3,787 Value ($000) $300 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 4,326 Value ($000) $317 Avg Close $67.21 Range $54.20 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,258	$1,100	$340.62	$295.59 - $377.54
Q3 2025	3,189	$997	$293.50	$272.47 - $312.22
Q2 2025	4,437	$1,330	$286.82	$265.95 - $307.67
Q1 2025	4,788	$1,332	$249.56	$222.21 - $279.18
Q4 2024	4,820	$1,083	$233.11	$216.49 - $251.33
Q3 2024	4,447	$1,001	$229.65	$216.55 - $244.68
Q2 2024	4,401	$992	$228.58	$212.19 - $243.23
Q1 2024	4,615	$1,121	$226.42	$201.18 - $241.19
Q4 2023	5,023	$1,032	$191.75	$174.83 - $202.46
Q3 2023	5,394	$971	$180.98	$168.40 - $190.60
Q2 2023	5,643	$1,086	$169.11	$156.61 - $189.28
Q1 2023	5,475	$877	$154.59	$143.90 - $164.55
Q4 2022	5,783	$958	$153.47	$131.70 - $169.86
Q3 2022	5,908	$799	$139.06	$131.05 - $148.71
Q2 2022	6,532	$924	$147.67	$134.21 - $161.13
Q1 2022	6,794	$1,051	$136.20	$122.90 - $151.25
Q4 2021	7,564	$1,005	$117.11	$108.62 - $129.94
Q3 2021	7,473	$893	$112.38	$103.91 - $120.27
Q2 2021	6,775	$776	$108.88	$104.00 - $115.73
Q1 2021	6,692	$790	$98.33	$86.00 - $110.84
Q4 2020	7,000	$684	$89.37	$82.19 - $99.13
Q3 2020	5,883	$570	$87.31	$80.96 - $93.29
Q4 2019	3,533	$300	$71.20	$66.09 - $75.60
Q3 2019	3,621	$298	$70.03	$65.64 - $76.99
Q2 2019	3,649	$311	$63.19	$56.20 - $70.31
Q1 2019	3,787	$300	$62.97	$56.70 - $68.58
Q4 2018	4,326	$317	$67.21	$54.20 - $73.79