AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 848 Value ($000) $286 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 848 Value ($000) $265 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 848 Value ($000) $254 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 848 Value ($000) $236 Avg Close $249.56 Range $222.21 - $279.18

Q1 2024

Shares 873 Value ($000) $212 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848	$286	$340.62	$295.59 - $377.54
Q3 2025	848	$265	$293.50	$272.47 - $312.22
Q2 2025	848	$254	$286.82	$265.95 - $307.67
Q1 2025	848	$236	$249.56	$222.21 - $279.18
Q1 2024	873	$212	$226.42	$201.18 - $241.19