AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 983 Value ($000) $307 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 4,049 Value ($000) $1,214 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,191 Value ($000) $2,556 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 3,997 Value ($000) $898 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 9,857 Value ($000) $2,219 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 9,613 Value ($000) $2,166 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 8,845 Value ($000) $2,149 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,229 Value ($000) $1,690 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 7,470 Value ($000) $1,344 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,304 Value ($000) $1,405 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 6,694 Value ($000) $1,072 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,521 Value ($000) $1,081 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 11,200 Value ($000) $1,516 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 5,624 Value ($000) $796 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,131 Value ($000) $794 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,733 Value ($000) $629 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,659 Value ($000) $557 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,786 Value ($000) $319 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,792 Value ($000) $330 Avg Close $98.33 Range $86.00 - $110.84
Q3 2020
Shares 2,718 Value ($000) $263 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,706 Value ($000) $273 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 4,105 Value ($000) $363 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,322 Value ($000) $282 Avg Close $71.20 Range $66.09 - $75.60