AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,587 Value ($000) $2,225 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 8,369 Value ($000) $2,616 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 7,150 Value ($000) $2,144 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 8,008 Value ($000) $2,227 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,619 Value ($000) $1,263 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,969 Value ($000) $2,019 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,138 Value ($000) $932 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,548 Value ($000) $1,105 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,256 Value ($000) $463 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,212 Value ($000) $398 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,312 Value ($000) $445 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,722 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,492 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,061 Value ($000) $550 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,039 Value ($000) $430 Avg Close $147.67 Range $134.21 - $161.13