AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 15,043 Value ($000) $5,081 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 14,455 Value ($000) $4,518 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 13,083 Value ($000) $3,923 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 11,659 Value ($000) $3,242 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,205 Value ($000) $2,293 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 9,478 Value ($000) $2,133 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,678 Value ($000) $1,955 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 5,807 Value ($000) $1,411 Avg Close $226.42 Range $201.18 - $241.19