AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 11 Value ($000) $4 Avg Close $340.62 Range $295.59 - $377.54
Q1 2024
Shares 76 Value ($000) $18 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,153 Value ($000) $853 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 4,177 Value ($000) $752 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 4,136 Value ($000) $796 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 4,143 Value ($000) $663 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,155 Value ($000) $689 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,978 Value ($000) $538 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 3,894 Value ($000) $551 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,789 Value ($000) $586 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,707 Value ($000) $493 Avg Close $117.11 Range $108.62 - $129.94