AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2025

Shares 2,382 Value ($000) $744 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 13,450 Value ($000) $4,033 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,213 Value ($000) $1,450 Avg Close $249.56 Range $222.21 - $279.18

Q3 2023

Shares 278 Value ($000) $50 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 278 Value ($000) $53 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 703 Value ($000) $113 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 847 Value ($000) $140 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 19,055 Value ($000) $2,579 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 118,515 Value ($000) $16,768 Avg Close $147.67 Range $134.21 - $161.13

Q1 2020

Shares 177 Value ($000) $16 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 177 Value ($000) $15 Avg Close $71.20 Range $66.09 - $75.60

Q2 2018

Shares 44 Value ($000) $4 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 44 Value ($000) $4 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 101 Value ($000) $9 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 101 Value ($000) $8 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 3,694 Value ($000) $349 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 280 Value ($000) $25 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 265 Value ($000) $21 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 326 Value ($000) $26 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 277 Value ($000) $22 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 257 Value ($000) $22 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 298 Value ($000) $31 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 14,079 Value ($000) $1,337 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 64,151 Value ($000) $6,822 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 20,226 Value ($000) $2,299 Avg Close $73.93 Range $65.67 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,382	$744	$293.50	$272.47 - $312.22
Q2 2025	13,450	$4,033	$286.82	$265.95 - $307.67
Q1 2025	5,213	$1,450	$249.56	$222.21 - $279.18
Q3 2023	278	$50	$180.98	$168.40 - $190.60
Q2 2023	278	$53	$169.11	$156.61 - $189.28
Q1 2023	703	$113	$154.59	$143.90 - $164.55
Q4 2022	847	$140	$153.47	$131.70 - $169.86
Q3 2022	19,055	$2,579	$139.06	$131.05 - $148.71
Q2 2022	118,515	$16,768	$147.67	$134.21 - $161.13
Q1 2020	177	$16	$74.64	$61.14 - $82.63
Q4 2019	177	$15	$71.20	$66.09 - $75.60
Q2 2018	44	$4	$67.90	$62.92 - $73.49
Q1 2018	44	$4	$73.93	$63.92 - $81.64
Q4 2017	101	$9	$63.39	$54.97 - $72.55
Q3 2017	101	$8	$64.71	$59.40 - $72.82
Q2 2017	3,694	$349	$67.64	$60.17 - $74.47
Q1 2017	280	$25	$66.47	$59.11 - $71.33
Q4 2016	265	$21	$58.75	$51.38 - $62.05
Q3 2016	326	$26	$64.28	$59.21 - $67.77
Q2 2016	277	$22	$59.88	$54.79 - $68.90
Q1 2016	257	$22	$66.24	$59.75 - $76.74
Q4 2015	298	$31	$72.76	$67.17 - $78.53
Q3 2015	14,079	$1,337	$77.49	$67.66 - $85.12
Q2 2015	64,151	$6,822	$83.00	$78.02 - $88.78
Q1 2015	20,226	$2,299	$73.93	$65.67 - $84.41