AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 22 Value ($000) $7 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 13 Value ($000) $4 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10 Value ($000) $3 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18
Q4 2020
Shares 35 Value ($000) $3 Avg Close $89.37 Range $82.19 - $99.13