AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 33,242 Value ($000) $11,228 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 34,727 Value ($000) $7,803 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 34,568 Value ($000) $10,365 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 34,863 Value ($000) $9,696 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 34,727 Value ($000) $7,803 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 37,365 Value ($000) $8,411 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 39,593 Value ($000) $8,921 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 40,342 Value ($000) $9,803 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 43,190 Value ($000) $8,870 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 44,776 Value ($000) $8,058 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 46,884 Value ($000) $9,022 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 46,597 Value ($000) $7,461 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 45,769 Value ($000) $7,584 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 41,613 Value ($000) $5,632 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 41,170 Value ($000) $5,825 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 40,844 Value ($000) $6,319 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 39,767 Value ($000) $5,285 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 38,389 Value ($000) $4,586 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 37,945 Value ($000) $4,636 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 36,826 Value ($000) $4,348 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 36,278 Value ($000) $3,546 Avg Close $89.37 Range $82.19 - $99.13