AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025
Shares 1,507 Value ($000) $452 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,525 Value ($000) $424 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,750 Value ($000) $393 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 895 Value ($000) $201 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 1,068 Value ($000) $250 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,193 Value ($000) $245 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,157 Value ($000) $208 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,068 Value ($000) $206 Avg Close $169.11 Range $156.61 - $189.28