AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 172,649 Value ($000) $58,312 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 159,737 Value ($000) $49,923 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 25,795 Value ($000) $7,735 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 158,916 Value ($000) $44,193 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 25,535 Value ($000) $5,737 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 277,823 Value ($000) $62,532 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 19,553 Value ($000) $4,405 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 22,272 Value ($000) $5,412 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 21,196 Value ($000) $4,353 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 15,557 Value ($000) $2,800 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 13,316 Value ($000) $2,562 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 12,097 Value ($000) $1,937 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 14,211 Value ($000) $2,355 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 13,811 Value ($000) $1,869 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 101,392 Value ($000) $14,345 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 19,380 Value ($000) $2,998 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 28,854 Value ($000) $3,836 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 24,884 Value ($000) $2,972 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 22,587 Value ($000) $2,587 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 27,856 Value ($000) $3,289 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 25,122 Value ($000) $2,456 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 14,792 Value ($000) $1,434 Avg Close $87.31 Range $80.96 - $93.29

Q1 2020

Shares 27,088 Value ($000) $2,397 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 200,001 Value ($000) $17,004 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 30,764 Value ($000) $2,533 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 27,705 Value ($000) $2,362 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 29,348 Value ($000) $2,334 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 4,408 Value ($000) $328 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 32,643 Value ($000) $3,007 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 17,895 Value ($000) $1,526 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 20,664 Value ($000) $1,781 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 28,180 Value ($000) $2,588 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 41,047 Value ($000) $3,396 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 335,567 Value ($000) $31,721 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 88,791 Value ($000) $7,859 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 4,130 Value ($000) $323 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 86,452 Value ($000) $6,983 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 3,820 Value ($000) $303 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 258,660 Value ($000) $22,387 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 3,800 Value ($000) $394 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 3,870 Value ($000) $368 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 3,710 Value ($000) $395 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 3,629 Value ($000) $413 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 273,545 Value ($000) $24,663 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 3,545 Value ($000) $274 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 273,432 Value ($000) $19,867 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 273,329 Value ($000) $17,927 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 153,047 Value ($000) $10,761 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 150,000 Value ($000) $9,165 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 3,851 Value ($000) $215 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,649	$58,312	$340.62	$295.59 - $377.54
Q3 2025	159,737	$49,923	$293.50	$272.47 - $312.22
Q2 2025	25,795	$7,735	$286.82	$265.95 - $307.67
Q1 2025	158,916	$44,193	$249.56	$222.21 - $279.18
Q4 2024	25,535	$5,737	$233.11	$216.49 - $251.33
Q3 2024	277,823	$62,532	$229.65	$216.55 - $244.68
Q2 2024	19,553	$4,405	$228.58	$212.19 - $243.23
Q1 2024	22,272	$5,412	$226.42	$201.18 - $241.19
Q4 2023	21,196	$4,353	$191.75	$174.83 - $202.46
Q3 2023	15,557	$2,800	$180.98	$168.40 - $190.60
Q2 2023	13,316	$2,562	$169.11	$156.61 - $189.28
Q1 2023	12,097	$1,937	$154.59	$143.90 - $164.55
Q4 2022	14,211	$2,355	$153.47	$131.70 - $169.86
Q3 2022	13,811	$1,869	$139.06	$131.05 - $148.71
Q2 2022	101,392	$14,345	$147.67	$134.21 - $161.13
Q1 2022	19,380	$2,998	$136.20	$122.90 - $151.25
Q4 2021	28,854	$3,836	$117.11	$108.62 - $129.94
Q3 2021	24,884	$2,972	$112.38	$103.91 - $120.27
Q2 2021	22,587	$2,587	$108.88	$104.00 - $115.73
Q1 2021	27,856	$3,289	$98.33	$86.00 - $110.84
Q4 2020	25,122	$2,456	$89.37	$82.19 - $99.13
Q3 2020	14,792	$1,434	$87.31	$80.96 - $93.29
Q1 2020	27,088	$2,397	$74.64	$61.14 - $82.63
Q4 2019	200,001	$17,004	$71.20	$66.09 - $75.60
Q3 2019	30,764	$2,533	$70.03	$65.64 - $76.99
Q2 2019	27,705	$2,362	$63.19	$56.20 - $70.31
Q1 2019	29,348	$2,334	$62.97	$56.70 - $68.58
Q4 2018	4,408	$328	$67.21	$54.20 - $73.79
Q3 2018	32,643	$3,007	$67.16	$59.86 - $71.97
Q2 2018	17,895	$1,526	$67.90	$62.92 - $73.49
Q1 2018	20,664	$1,781	$73.93	$63.92 - $81.64
Q4 2017	28,180	$2,588	$63.39	$54.97 - $72.55
Q3 2017	41,047	$3,396	$64.71	$59.40 - $72.82
Q2 2017	335,567	$31,721	$67.64	$60.17 - $74.47
Q1 2017	88,791	$7,859	$66.47	$59.11 - $71.33
Q4 2016	4,130	$323	$58.75	$51.38 - $62.05
Q3 2016	86,452	$6,983	$64.28	$59.21 - $67.77
Q2 2016	3,820	$303	$59.88	$54.79 - $68.90
Q1 2016	258,660	$22,387	$66.24	$59.75 - $76.74
Q4 2015	3,800	$394	$72.76	$67.17 - $78.53
Q3 2015	3,870	$368	$77.49	$67.66 - $85.12
Q2 2015	3,710	$395	$83.00	$78.02 - $88.78
Q1 2015	3,629	$413	$73.93	$65.67 - $84.41
Q4 2014	273,545	$24,663	$62.81	$54.34 - $68.10
Q3 2014	3,545	$274	$55.50	$52.49 - $57.68
Q2 2014	273,432	$19,867	$49.82	$45.43 - $53.80
Q1 2014	273,329	$17,927	$49.28	$46.14 - $52.06
Q4 2013	153,047	$10,761	$48.54	$43.84 - $51.67
Q3 2013	150,000	$9,165	$42.09	$39.10 - $45.04
Q2 2013	3,851	$215	$38.92	$36.72 - $40.75