AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,714 Value ($000) $1,930 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 8,558 Value ($000) $2,675 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 8,547 Value ($000) $2,563 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 8,509 Value ($000) $2,366 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,249 Value ($000) $1,853 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 7,148 Value ($000) $1,609 Avg Close $229.65 Range $216.55 - $244.68
Q3 2023
Shares 14,168 Value ($000) $2,550 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 14,143 Value ($000) $2,722 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 14,077 Value ($000) $2,254 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 14,260 Value ($000) $2,363 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 14,282 Value ($000) $1,933 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 31,846 Value ($000) $4,506 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 31,898 Value ($000) $4,935 Avg Close $136.20 Range $122.90 - $151.25