AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025

Shares 4,807 Value ($000) $1,339 Avg Close $249.56 Range $222.21 - $279.18

Q1 2024

Shares 1,091 Value ($000) $257 Avg Close $226.42 Range $201.18 - $241.19

Q3 2023

Shares 2,917 Value ($000) $556 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 2,917 Value ($000) $556 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 2,267 Value ($000) $375 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 3,202 Value ($000) $531 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 2,643 Value ($000) $358 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 4,122 Value ($000) $583 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 2,896 Value ($000) $448 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 3,948 Value ($000) $525 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 2,981 Value ($000) $356 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 3,533 Value ($000) $404 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 3,262 Value ($000) $385 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 3,042 Value ($000) $297 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 3,125 Value ($000) $303 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 3,349 Value ($000) $337 Avg Close $79.57 Range $68.90 - $89.47

Q3 2019

Shares 4,511 Value ($000) $371 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 3,660 Value ($000) $312 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 3,715 Value ($000) $295 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 4,087 Value ($000) $304 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 8,688 Value ($000) $801 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 5,436 Value ($000) $464 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 5,736 Value ($000) $520 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 5,863 Value ($000) $538 Avg Close $63.39 Range $54.97 - $72.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,807	$1,339	$249.56	$222.21 - $279.18
Q1 2024	1,091	$257	$226.42	$201.18 - $241.19
Q3 2023	2,917	$556	$180.98	$168.40 - $190.60
Q2 2023	2,917	$556	$169.11	$156.61 - $189.28
Q1 2023	2,267	$375	$154.59	$143.90 - $164.55
Q4 2022	3,202	$531	$153.47	$131.70 - $169.86
Q3 2022	2,643	$358	$139.06	$131.05 - $148.71
Q2 2022	4,122	$583	$147.67	$134.21 - $161.13
Q1 2022	2,896	$448	$136.20	$122.90 - $151.25
Q4 2021	3,948	$525	$117.11	$108.62 - $129.94
Q3 2021	2,981	$356	$112.38	$103.91 - $120.27
Q2 2021	3,533	$404	$108.88	$104.00 - $115.73
Q1 2021	3,262	$385	$98.33	$86.00 - $110.84
Q4 2020	3,042	$297	$89.37	$82.19 - $99.13
Q3 2020	3,125	$303	$87.31	$80.96 - $93.29
Q2 2020	3,349	$337	$79.57	$68.90 - $89.47
Q3 2019	4,511	$371	$70.03	$65.64 - $76.99
Q2 2019	3,660	$312	$63.19	$56.20 - $70.31
Q1 2019	3,715	$295	$62.97	$56.70 - $68.58
Q4 2018	4,087	$304	$67.21	$54.20 - $73.79
Q3 2018	8,688	$801	$67.16	$59.86 - $71.97
Q2 2018	5,436	$464	$67.90	$62.92 - $73.49
Q1 2018	5,736	$520	$73.93	$63.92 - $81.64
Q4 2017	5,863	$538	$63.39	$54.97 - $72.55