AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 223 Value ($000) $75 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 183 Value ($000) $57 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 188 Value ($000) $56 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 327 Value ($000) $91 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 25 Value ($000) $6 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 25 Value ($000) $6 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 205 Value ($000) $50 Avg Close $226.42 Range $201.18 - $241.19
Q4 2022
Shares 314 Value ($000) $52 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 156 Value ($000) $22 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 300 Value ($000) $40 Avg Close $117.11 Range $108.62 - $129.94