AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 88,524 Value ($000) $0 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 412 Value ($000) $93 Avg Close $228.58 Range $212.19 - $243.23
Q4 2023
Shares 81,987 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2021
Shares 20,502 Value ($000) $81 Avg Close $112.38 Range $103.91 - $120.27
Q3 2020
Shares 20,278 Value ($000) $49 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 20,149 Value ($000) $37 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 20,089 Value ($000) $28 Avg Close $74.64 Range $61.14 - $82.63