AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 1,197 Value ($000) $404 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,292 Value ($000) $404 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,309 Value ($000) $393 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,504 Value ($000) $418 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,379 Value ($000) $310 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,428 Value ($000) $321 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,427 Value ($000) $340 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 972 Value ($000) $236 Avg Close $226.42 Range $201.18 - $241.19
Q4 2022
Shares 638 Value ($000) $106 Avg Close $153.47 Range $131.70 - $169.86
Q2 2020
Shares 3,467 Value ($000) $349 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 3,277 Value ($000) $290 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 4,242 Value ($000) $361 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,915 Value ($000) $322 Avg Close $70.03 Range $65.64 - $76.99