AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2025
Shares 2,860 Value ($000) $858 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,510 Value ($000) $420 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,480 Value ($000) $333 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,830 Value ($000) $637 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,350 Value ($000) $529 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,590 Value ($000) $386 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,110 Value ($000) $228 Avg Close $191.75 Range $174.83 - $202.46