AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 9,156 Value ($000) $3,093 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 9,420 Value ($000) $2,944 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 10,700 Value ($000) $3,208 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 71,724 Value ($000) $19,946 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 73,312 Value ($000) $16,472 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 72,108 Value ($000) $16,230 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 46,216 Value ($000) $10,413 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,084 Value ($000) $506 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,028 Value ($000) $417 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,369 Value ($000) $426 Avg Close $180.98 Range $168.40 - $190.60