AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,793 Value ($000) $1,619 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,880 Value ($000) $900 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 14,118 Value ($000) $4,233 Avg Close $286.82 Range $265.95 - $307.67
Q2 2024
Shares 1,425 Value ($000) $321 Avg Close $228.58 Range $212.19 - $243.23
Q2 2023
Shares 16,140 Value ($000) $3,106 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 17,038 Value ($000) $2,728 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 16,015 Value ($000) $2,654 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 16,150 Value ($000) $2,186 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 16,766 Value ($000) $2,372 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 17,489 Value ($000) $2,706 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 15,529 Value ($000) $2,064 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 15,224 Value ($000) $1,819 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 16,594 Value ($000) $1,900 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 15,567 Value ($000) $1,838 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 11,748 Value ($000) $1,148 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 11,097 Value ($000) $1,076 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 9,544 Value ($000) $962 Avg Close $79.57 Range $68.90 - $89.47