AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 402 Value ($000) $136 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 428 Value ($000) $134 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 438 Value ($000) $131 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 438 Value ($000) $122 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 430 Value ($000) $97 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 429 Value ($000) $97 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 427 Value ($000) $96 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 435 Value ($000) $106 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 436 Value ($000) $89 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 440 Value ($000) $78 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 440 Value ($000) $84 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 440 Value ($000) $70 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 410 Value ($000) $68 Avg Close $153.47 Range $131.70 - $169.86