AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,293 Value ($000) $437 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,361 Value ($000) $425 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,190 Value ($000) $357 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,094 Value ($000) $304 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,021 Value ($000) $229 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,776 Value ($000) $625 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,330 Value ($000) $323 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 839 Value ($000) $204 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 957 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 672 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 362 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,041 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,226 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 585 Value ($000) $83 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 544 Value ($000) $85 Avg Close $147.67 Range $134.21 - $161.13