AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2023
Shares 200 Value ($000) $38 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 300 Value ($000) $48 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 500 Value ($000) $83 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 500 Value ($000) $68 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 500 Value ($000) $71 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 500 Value ($000) $77 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 500 Value ($000) $66 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 500 Value ($000) $60 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 500 Value ($000) $57 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 500 Value ($000) $59 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 500 Value ($000) $49 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 500 Value ($000) $48 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 500 Value ($000) $50 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 500 Value ($000) $44 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 4,650 Value ($000) $395 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,650 Value ($000) $383 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 5,150 Value ($000) $439 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 5,500 Value ($000) $437 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 7,445 Value ($000) $554 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 7,758 Value ($000) $715 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 7,758 Value ($000) $662 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 7,758 Value ($000) $669 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 15,758 Value ($000) $1,447 Avg Close $63.39 Range $54.97 - $72.55