AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 14,259 Value ($000) $4,816 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 8,399 Value ($000) $2,625 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 9,421 Value ($000) $2,825 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 8,654 Value ($000) $2,406 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 8,046 Value ($000) $1,808 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 7,697 Value ($000) $1,732 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 6,865 Value ($000) $1,547 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 6,259 Value ($000) $1,521 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,554 Value ($000) $1,141 Avg Close $191.75 Range $174.83 - $202.46