AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2025
Shares 989 Value ($000) $297 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 1,069 Value ($000) $240 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 1,339 Value ($000) $301 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,419 Value ($000) $320 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,629 Value ($000) $396 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,309 Value ($000) $269 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,389 Value ($000) $250 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,949 Value ($000) $375 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,079 Value ($000) $333 Avg Close $154.59 Range $143.90 - $164.55
Q1 2022
Shares 1,599 Value ($000) $247 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,708 Value ($000) $227 Avg Close $117.11 Range $108.62 - $129.94