AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 931 Value ($000) $259 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,117 Value ($000) $251 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,084 Value ($000) $264 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,002 Value ($000) $226 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 978 Value ($000) $219 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,870 Value ($000) $589 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 3,036 Value ($000) $546 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 7,705 Value ($000) $1,483 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 7,631 Value ($000) $1,222 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,638 Value ($000) $1,266 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 7,597 Value ($000) $1,028 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 7,182 Value ($000) $1,016 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,142 Value ($000) $475 Avg Close $136.20 Range $122.90 - $151.25
Q4 2018
Shares 3,442 Value ($000) $256 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 4,536 Value ($000) $421 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 4,936 Value ($000) $421 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 4,326 Value ($000) $373 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 4,838 Value ($000) $444 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 5,112 Value ($000) $423 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 4,690 Value ($000) $443 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,657 Value ($000) $324 Avg Close $66.47 Range $59.11 - $71.33