AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 13,258 Value ($000) $4,478 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 13,370 Value ($000) $4,178 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 12,948 Value ($000) $3,883 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 13,216 Value ($000) $3,675 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 13,252 Value ($000) $2,977 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 13,417 Value ($000) $3,020 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 13,421 Value ($000) $3,024 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 13,715 Value ($000) $3,333 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 13,757 Value ($000) $2,825 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 13,880 Value ($000) $2,498 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 13,554 Value ($000) $2,608 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 13,554 Value ($000) $2,170 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 13,353 Value ($000) $2,213 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 13,609 Value ($000) $1,842 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 13,586 Value ($000) $1,922 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 13,551 Value ($000) $2,097 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 13,494 Value ($000) $1,793 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 13,084 Value ($000) $1,563 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 12,991 Value ($000) $1,487 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 12,925 Value ($000) $1,526 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 12,814 Value ($000) $1,243 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 13,194 Value ($000) $1,279 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 13,036 Value ($000) $1,314 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 13,007 Value ($000) $1,151 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 12,522 Value ($000) $1,065 Avg Close $71.20 Range $66.09 - $75.60