AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,439 Value ($000) $486 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,391 Value ($000) $435 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,266 Value ($000) $380 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,241 Value ($000) $345 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 377 Value ($000) $85 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,150 Value ($000) $259 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 980 Value ($000) $221 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 948 Value ($000) $230 Avg Close $226.42 Range $201.18 - $241.19
Q3 2023
Shares 381 Value ($000) $69 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 365 Value ($000) $70 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 456 Value ($000) $73 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 762 Value ($000) $126 Avg Close $153.47 Range $131.70 - $169.86
Q3 2020
Shares 1,042 Value ($000) $101 Avg Close $87.31 Range $80.96 - $93.29