AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 1,725 Value ($000) $583 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 1,451 Value ($000) $435 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,431 Value ($000) $398 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,632 Value ($000) $367 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,696 Value ($000) $382 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,165 Value ($000) $263 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,778 Value ($000) $432 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,876 Value ($000) $385 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,473 Value ($000) $265 Avg Close $180.98 Range $168.40 - $190.60
Q3 2021
Shares 301 Value ($000) $36 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 300 Value ($000) $34 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 299 Value ($000) $35 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 414 Value ($000) $40 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 183 Value ($000) $18 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 182 Value ($000) $18 Avg Close $79.57 Range $68.90 - $89.47