AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 4,922 Value ($000) $1,662 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,143 Value ($000) $1,607 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,141 Value ($000) $1,542 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 5,019 Value ($000) $1,396 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 5,018 Value ($000) $1,127 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,017 Value ($000) $1,129 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 5,115 Value ($000) $1,152 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,099 Value ($000) $1,239 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,072 Value ($000) $1,042 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 5,048 Value ($000) $908 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 5,046 Value ($000) $971 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,094 Value ($000) $816 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 5,122 Value ($000) $849 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 5,121 Value ($000) $693 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 5,112 Value ($000) $723 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 5,045 Value ($000) $780 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 5,043 Value ($000) $670 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 5,131 Value ($000) $613 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,513 Value ($000) $517 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 4,491 Value ($000) $530 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,399 Value ($000) $430 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 2,603 Value ($000) $262 Avg Close $79.57 Range $68.90 - $89.47