AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,023 Value ($000) $5,074 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 14,017 Value ($000) $4,381 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 14,132 Value ($000) $4,237 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 14,399 Value ($000) $4,004 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 14,342 Value ($000) $3,222 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 16,321 Value ($000) $3,674 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 17,795 Value ($000) $4,009 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 13,579 Value ($000) $3,299 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 12,978 Value ($000) $2,665 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 11,761 Value ($000) $2,117 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 12,101 Value ($000) $2,329 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 11,072 Value ($000) $1,773 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 19,622 Value ($000) $3,252 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 12,881 Value ($000) $1,743 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 20,528 Value ($000) $2,904 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 7,693 Value ($000) $1,190 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 9,367 Value ($000) $1,245 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 47,068 Value ($000) $5,622 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 7,895 Value ($000) $904 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 7,504 Value ($000) $886 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 38,449 Value ($000) $3,728 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 28 Value ($000) $226,000 Avg Close $87.31 Range $80.96 - $93.29