AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 3,492 Value ($000) $1,180 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 3,455 Value ($000) $1,080 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,978 Value ($000) $593 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,784 Value ($000) $496 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,490 Value ($000) $335 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,637 Value ($000) $594 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,156 Value ($000) $486 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,126 Value ($000) $517 Avg Close $226.42 Range $201.18 - $241.19
Q2 2023
Shares 2,228 Value ($000) $429 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,070 Value ($000) $331 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,378 Value ($000) $394 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,136 Value ($000) $289 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,009 Value ($000) $285 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,798 Value ($000) $897 Avg Close $136.20 Range $122.90 - $151.25
Q2 2021
Shares 2,143 Value ($000) $245 Avg Close $108.88 Range $104.00 - $115.73