AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 143,475 Value ($000) $48,459 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 135,306 Value ($000) $42,287 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 122,960 Value ($000) $36,870 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 115,562 Value ($000) $32,137 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 112,446 Value ($000) $25,264 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 106,561 Value ($000) $23,985 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 104,198 Value ($000) $23,476 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 98,690 Value ($000) $23,981 Avg Close $226.42 Range $201.18 - $241.19