AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 2,215 Value ($000) $748 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,141 Value ($000) $669 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,122 Value ($000) $636 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,715 Value ($000) $477 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,562 Value ($000) $351 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,264 Value ($000) $285 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 5,958 Value ($000) $1,448 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,921 Value ($000) $395 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,228 Value ($000) $221 Avg Close $180.98 Range $168.40 - $190.60