AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 2,596 Value ($000) $877 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,644 Value ($000) $826 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,476 Value ($000) $742 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,563 Value ($000) $713 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,958 Value ($000) $440 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,752 Value ($000) $394 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,789 Value ($000) $403 Avg Close $228.58 Range $212.19 - $243.23