AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 46,471 Value ($000) $15,696 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 50,042 Value ($000) $15,640 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 50,661 Value ($000) $15,191 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 53,475 Value ($000) $14,871 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 52,968 Value ($000) $11,901 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 52,625 Value ($000) $11,845 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 49,329 Value ($000) $11,114 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 47,085 Value ($000) $11,441 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 29,528 Value ($000) $6,064 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 17,338 Value ($000) $3,120 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 20,772 Value ($000) $3,997 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 20,704 Value ($000) $3,315 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 20,174 Value ($000) $3,343 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 20,071 Value ($000) $2,716 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 20,417 Value ($000) $2,889 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 11,456 Value ($000) $1,772 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 11,223 Value ($000) $1,491 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 11,122 Value ($000) $1,329 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 10,271 Value ($000) $1,176 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 10,002 Value ($000) $1,180,890 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 9,734 Value ($000) $952 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 10,882 Value ($000) $1,055 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 9,744 Value ($000) $982 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 8,797 Value ($000) $778 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,747 Value ($000) $658 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 7,141 Value ($000) $587 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 6,516 Value ($000) $555 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 6,138 Value ($000) $456 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 5,481 Value ($000) $506 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 4,644 Value ($000) $400 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 4,640 Value ($000) $426 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 4,404 Value ($000) $364 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,885 Value ($000) $367 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 480 Value ($000) $42 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 364 Value ($000) $28 Avg Close $58.75 Range $51.38 - $62.05