AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 1,583 Value ($000) $305 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,572 Value ($000) $252 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,786 Value ($000) $296 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,402 Value ($000) $325 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,650 Value ($000) $375 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,347 Value ($000) $518 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,855 Value ($000) $512 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,425 Value ($000) $409 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,875 Value ($000) $329 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,006 Value ($000) $237 Avg Close $98.33 Range $86.00 - $110.84