AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 24,692 Value ($000) $8,340 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 23,320 Value ($000) $7,289 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 20,792 Value ($000) $6,234 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 19,509 Value ($000) $5,425 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 23,216 Value ($000) $5,216 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 20,223 Value ($000) $4,552 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 18,826 Value ($000) $4,242 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 18,358 Value ($000) $4,461 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 111,245 Value ($000) $24,216 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 94,493 Value ($000) $17,006 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 89,520 Value ($000) $17,226 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 40,474 Value ($000) $6,480 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 36,822 Value ($000) $6,102 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 26,803 Value ($000) $3,627 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,615 Value ($000) $936 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 6,564 Value ($000) $1,016 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 6,540 Value ($000) $869 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 5,870 Value ($000) $701 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,121 Value ($000) $701 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 5,258 Value ($000) $621 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,106 Value ($000) $401 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 4,893 Value ($000) $474 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,128 Value ($000) $517 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,247 Value ($000) $464 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 5,724 Value ($000) $487 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,876 Value ($000) $319 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,700 Value ($000) $316 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 3,533 Value ($000) $281 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 3,541 Value ($000) $263 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 3,362 Value ($000) $310 Avg Close $67.16 Range $59.86 - $71.97