AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 4,697 Value ($000) $1,408 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 4,481 Value ($000) $1,246 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,206 Value ($000) $945 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,983 Value ($000) $896 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,067 Value ($000) $916 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 3,537 Value ($000) $859 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,335 Value ($000) $685 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,635 Value ($000) $1,194 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 5,627 Value ($000) $1,083 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,560 Value ($000) $890 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,856 Value ($000) $805 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,490 Value ($000) $608 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,267 Value ($000) $604 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,023 Value ($000) $622 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,597 Value ($000) $478 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,539 Value ($000) $423 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,960 Value ($000) $339 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,251 Value ($000) $266 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,186 Value ($000) $116 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,089 Value ($000) $106 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 886 Value ($000) $89 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 537 Value ($000) $48 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 432 Value ($000) $37 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 270 Value ($000) $22 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 270 Value ($000) $23 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 287 Value ($000) $23 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 270 Value ($000) $20 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 270 Value ($000) $25 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 270 Value ($000) $22 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 270 Value ($000) $26 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 270 Value ($000) $21 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 270 Value ($000) $25 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 270 Value ($000) $24 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 270 Value ($000) $23 Avg Close $58.75 Range $51.38 - $62.05