AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,996 Value ($000) $2,025 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,595 Value ($000) $1,749 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 8,369 Value ($000) $2,509 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 10,439 Value ($000) $2,903 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 18,245 Value ($000) $4,099 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 17,224 Value ($000) $3,877 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 17,257 Value ($000) $3,888 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 20,007 Value ($000) $4,861 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 20,227 Value ($000) $4,154 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 19,647 Value ($000) $3,536 Avg Close $180.98 Range $168.40 - $190.60