AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 16,721 Value ($000) $5,648 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,868 Value ($000) $3,084 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,823 Value ($000) $3,245 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 11,168 Value ($000) $3,106 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 6,826 Value ($000) $1,534 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 10,389 Value ($000) $2,338 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 9,488 Value ($000) $2,138 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 8,971 Value ($000) $2,180 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 13,140 Value ($000) $2,699 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 12,802 Value ($000) $2,304 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 11,957 Value ($000) $2,301 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,875 Value ($000) $1,421 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 9,002 Value ($000) $1,492 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,557 Value ($000) $888 Avg Close $139.06 Range $131.05 - $148.71