AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 4,061 Value ($000) $1,372 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 4,394 Value ($000) $1,373 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,694 Value ($000) $1,707 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 6,391 Value ($000) $1,777 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 6,441 Value ($000) $1,447 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 6,521 Value ($000) $1,468 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 6,631 Value ($000) $1,494 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 6,625 Value ($000) $1,610 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 6,625 Value ($000) $1,361 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,725 Value ($000) $1,210 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 6,731 Value ($000) $1,295 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 6,731 Value ($000) $1,078 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,717 Value ($000) $1,113 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,719 Value ($000) $909 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,719 Value ($000) $951 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 6,719 Value ($000) $1,039 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 6,778 Value ($000) $901 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 6,938 Value ($000) $829 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 6,938 Value ($000) $794 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 7,013 Value ($000) $828 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 7,137 Value ($000) $698 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 7,140 Value ($000) $681 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 7,134 Value ($000) $719 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 7,134 Value ($000) $629 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,309 Value ($000) $621 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 7,309 Value ($000) $602 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 7,639 Value ($000) $651 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 7,989 Value ($000) $635 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 8,096 Value ($000) $602 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 8,096 Value ($000) $747 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 8,101 Value ($000) $691 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 8,120 Value ($000) $700 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 8,130 Value ($000) $746 Avg Close $63.39 Range $54.97 - $72.55