AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 2,314 Value ($000) $781 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,433 Value ($000) $760 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,265 Value ($000) $979 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,295 Value ($000) $638 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,091 Value ($000) $470 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,825 Value ($000) $411 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,587 Value ($000) $358 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,498 Value ($000) $364 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,300 Value ($000) $267 Avg Close $191.75 Range $174.83 - $202.46
Q2 2022
Shares 1,933 Value ($000) $273 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,933 Value ($000) $299 Avg Close $136.20 Range $122.90 - $151.25
Q3 2021
Shares 1,933 Value ($000) $231 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,933 Value ($000) $221 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,933 Value ($000) $228 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 1,927 Value ($000) $188 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 1,927 Value ($000) $187 Avg Close $87.31 Range $80.96 - $93.29