AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022
Shares 6 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6 Value ($000) $1 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 6 Value ($000) $1 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 6 Value ($000) $1 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 6 Value ($000) $1 Avg Close $117.11 Range $108.62 - $129.94