AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 28,102 Value ($000) $9,492 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 21,347 Value ($000) $6,671 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 25,214 Value ($000) $7,561 Avg Close $286.82 Range $265.95 - $307.67
Q4 2024
Shares 9,879 Value ($000) $2,220 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 11,228 Value ($000) $2,527 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 55,570 Value ($000) $12,520 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 55,759 Value ($000) $13,549 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 52,919 Value ($000) $10,868 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 52,662 Value ($000) $9,478 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 44,892 Value ($000) $8,639 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 44,105 Value ($000) $7,062 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 42,647 Value ($000) $7,067 Avg Close $153.47 Range $131.70 - $169.86