AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025

Shares 25,015 Value ($000) $8,449 Avg Close $340.62 Range $295.59 - $377.54

Q4 2024

Shares 10,706 Value ($000) $2,405 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 10,206 Value ($000) $2 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 10,210 Value ($000) $2 Avg Close $228.58 Range $212.19 - $243.23

Q4 2023

Shares 12,789 Value ($000) $3 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 14,190 Value ($000) $3 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 37,008 Value ($000) $7 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 37,347 Value ($000) $6 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 34,919 Value ($000) $5,786 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 34,200 Value ($000) $4,629 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 32,583 Value ($000) $4,598 Avg Close $147.67 Range $134.21 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,015	$8,449	$340.62	$295.59 - $377.54
Q4 2024	10,706	$2,405	$233.11	$216.49 - $251.33
Q3 2024	10,206	$2	$229.65	$216.55 - $244.68
Q2 2024	10,210	$2	$228.58	$212.19 - $243.23
Q4 2023	12,789	$3	$191.75	$174.83 - $202.46
Q3 2023	14,190	$3	$180.98	$168.40 - $190.60
Q2 2023	37,008	$7	$169.11	$156.61 - $189.28
Q1 2023	37,347	$6	$154.59	$143.90 - $164.55
Q4 2022	34,919	$5,786	$153.47	$131.70 - $169.86
Q3 2022	34,200	$4,629	$139.06	$131.05 - $148.71
Q2 2022	32,583	$4,598	$147.67	$134.21 - $161.13