AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 5,345 Value ($000) $1,805 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,420 Value ($000) $1,694 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,237 Value ($000) $1,570 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,544 Value ($000) $1,542 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,473 Value ($000) $1,230 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,175 Value ($000) $1,165 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,191 Value ($000) $1,170 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,218 Value ($000) $1,268 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 3,001 Value ($000) $616 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,886 Value ($000) $520 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 3,215 Value ($000) $618 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,325 Value ($000) $693 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,105 Value ($000) $1,177 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 7,227 Value ($000) $978 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6,560 Value ($000) $928 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,558 Value ($000) $396 Avg Close $136.20 Range $122.90 - $151.25
Q4 2018
Shares 3,652 Value ($000) $272 Avg Close $67.21 Range $54.20 - $73.79