AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 399 Value ($000) $135 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 399 Value ($000) $125 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 384 Value ($000) $115 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 383 Value ($000) $107 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 382 Value ($000) $86 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 382 Value ($000) $86 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 380 Value ($000) $92 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 406 Value ($000) $83 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 405 Value ($000) $73 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 404 Value ($000) $78 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 403 Value ($000) $65 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 375 Value ($000) $62 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 374 Value ($000) $51 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 373 Value ($000) $53 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 370 Value ($000) $49 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 369 Value ($000) $44 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 367 Value ($000) $42 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 366 Value ($000) $43 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 365 Value ($000) $35 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 361 Value ($000) $36 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 359 Value ($000) $31 Avg Close $74.64 Range $61.14 - $82.63
Q3 2019
Shares 456 Value ($000) $38 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 891 Value ($000) $76 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,206 Value ($000) $96 Avg Close $62.97 Range $56.70 - $68.58
Q3 2018
Shares 1,299 Value ($000) $120 Avg Close $67.16 Range $59.86 - $71.97