AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 8,135 Value ($000) $2,748 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,653 Value ($000) $2,079 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 22,489 Value ($000) $1,933 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 9,769 Value ($000) $2,710 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 9,536 Value ($000) $2,143 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,591 Value ($000) $2,088 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,855 Value ($000) $1,995 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 8,591 Value ($000) $2,088 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 8,015 Value ($000) $1,646 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 7,705 Value ($000) $1,387 Avg Close $180.98 Range $168.40 - $190.60
Q4 2022
Shares 2,317 Value ($000) $384 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 1,707 Value ($000) $231 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,026 Value ($000) $287 Avg Close $147.67 Range $134.21 - $161.13
Q4 2020
Shares 2,250 Value ($000) $220 Avg Close $89.37 Range $82.19 - $99.13