AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 1,730 Value ($000) $584 Avg Close $340.62 Range $295.59 - $377.54
Q2 2024
Shares 1,453 Value ($000) $327 Avg Close $228.58 Range $212.19 - $243.23
Q3 2023
Shares 3,053 Value ($000) $549 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 4,045 Value ($000) $648 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,137 Value ($000) $686 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 4,855 Value ($000) $687 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 5,039 Value ($000) $670 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 2,616 Value ($000) $300 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,814 Value ($000) $214 Avg Close $98.33 Range $86.00 - $110.84