AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 19,072 Value ($000) $6,442 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 18,759 Value ($000) $5,863 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 18,542 Value ($000) $5,560 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 18,421 Value ($000) $5,123 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 17,473 Value ($000) $3,926 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 16,193 Value ($000) $3,645 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 15,528 Value ($000) $3,498 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 14,811 Value ($000) $3,599 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 15,165 Value ($000) $3,115 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 17,551 Value ($000) $3,159 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 17,721 Value ($000) $3,410 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 17,295 Value ($000) $2,769 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 17,121 Value ($000) $2,837 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 17,685 Value ($000) $2,393 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 17,127 Value ($000) $2,423 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 17,085 Value ($000) $2,643 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 17,111 Value ($000) $2,274 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 16,068 Value ($000) $1,919 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 15,029 Value ($000) $1,721 Avg Close $108.88 Range $104.00 - $115.73

Q4 2020

Shares 11,527 Value ($000) $1,127 Avg Close $89.37 Range $82.19 - $99.13

Q2 2020

Shares 10,743 Value ($000) $1,083 Avg Close $79.57 Range $68.90 - $89.47

Q4 2019

Shares 10,113 Value ($000) $860 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 9,393 Value ($000) $773 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 7,969 Value ($000) $679 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 5,883 Value ($000) $468 Avg Close $62.97 Range $56.70 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,072	$6,442	$340.62	$295.59 - $377.54
Q3 2025	18,759	$5,863	$293.50	$272.47 - $312.22
Q2 2025	18,542	$5,560	$286.82	$265.95 - $307.67
Q1 2025	18,421	$5,123	$249.56	$222.21 - $279.18
Q4 2024	17,473	$3,926	$233.11	$216.49 - $251.33
Q3 2024	16,193	$3,645	$229.65	$216.55 - $244.68
Q2 2024	15,528	$3,498	$228.58	$212.19 - $243.23
Q1 2024	14,811	$3,599	$226.42	$201.18 - $241.19
Q4 2023	15,165	$3,115	$191.75	$174.83 - $202.46
Q3 2023	17,551	$3,159	$180.98	$168.40 - $190.60
Q2 2023	17,721	$3,410	$169.11	$156.61 - $189.28
Q1 2023	17,295	$2,769	$154.59	$143.90 - $164.55
Q4 2022	17,121	$2,837	$153.47	$131.70 - $169.86
Q3 2022	17,685	$2,393	$139.06	$131.05 - $148.71
Q2 2022	17,127	$2,423	$147.67	$134.21 - $161.13
Q1 2022	17,085	$2,643	$136.20	$122.90 - $151.25
Q4 2021	17,111	$2,274	$117.11	$108.62 - $129.94
Q3 2021	16,068	$1,919	$112.38	$103.91 - $120.27
Q2 2021	15,029	$1,721	$108.88	$104.00 - $115.73
Q4 2020	11,527	$1,127	$89.37	$82.19 - $99.13
Q2 2020	10,743	$1,083	$79.57	$68.90 - $89.47
Q4 2019	10,113	$860	$71.20	$66.09 - $75.60
Q3 2019	9,393	$773	$70.03	$65.64 - $76.99
Q2 2019	7,969	$679	$63.19	$56.20 - $70.31
Q1 2019	5,883	$468	$62.97	$56.70 - $68.58