AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 20,611 Value ($000) $6,961 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 17,734 Value ($000) $5,542 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 18,229 Value ($000) $5,466 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 18,469 Value ($000) $5,136 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 19,224 Value ($000) $4,319 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 18,057 Value ($000) $4,064 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 18,770 Value ($000) $4,229 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 19,258 Value ($000) $4,680 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 21,017 Value ($000) $4,316 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 20,904 Value ($000) $3,762 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 21,577 Value ($000) $4,152 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 20,352 Value ($000) $3,259 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 20,361 Value ($000) $3,374 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 24,695 Value ($000) $3,342 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 25,565 Value ($000) $3,617 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 24,226 Value ($000) $3,748 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 23,376 Value ($000) $3,106 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 22,911 Value ($000) $2,737 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 23,074 Value ($000) $2,642 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 24,314 Value ($000) $2,871 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 22,646 Value ($000) $2,214 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 22,405 Value ($000) $2,171 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 20,372 Value ($000) $2,053 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 18,002 Value ($000) $1,593 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 17,060 Value ($000) $1,450 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 13,929 Value ($000) $1,147 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 14,709 Value ($000) $1,254 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 14,820 Value ($000) $1,178 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 15,503 Value ($000) $1,153 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 16,566 Value ($000) $1,528 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 17,234 Value ($000) $1,470 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 19,545 Value ($000) $1,685 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 16,956 Value ($000) $1,557 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 17,133 Value ($000) $1,418 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 18,781 Value ($000) $1,775 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 20,512 Value ($000) $1,815 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 21,882 Value ($000) $1,711 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 23,909 Value ($000) $1,931 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 26,010 Value ($000) $2,063 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 31,973 Value ($000) $2,767 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 34,864 Value ($000) $3,616 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 57,599 Value ($000) $5,471 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 61,622 Value ($000) $6,553 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 67,588 Value ($000) $7,683 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 146,749 Value ($000) $13,231 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 152,150 Value ($000) $11,761 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 148,238 Value ($000) $10,771 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 156,917 Value ($000) $10,292 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 156,560 Value ($000) $11,008 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 162,912 Value ($000) $9,954 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 152,226 Value ($000) $8,499 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,611	$6,961	$340.62	$295.59 - $377.54
Q3 2025	17,734	$5,542	$293.50	$272.47 - $312.22
Q2 2025	18,229	$5,466	$286.82	$265.95 - $307.67
Q1 2025	18,469	$5,136	$249.56	$222.21 - $279.18
Q4 2024	19,224	$4,319	$233.11	$216.49 - $251.33
Q3 2024	18,057	$4,064	$229.65	$216.55 - $244.68
Q2 2024	18,770	$4,229	$228.58	$212.19 - $243.23
Q1 2024	19,258	$4,680	$226.42	$201.18 - $241.19
Q4 2023	21,017	$4,316	$191.75	$174.83 - $202.46
Q3 2023	20,904	$3,762	$180.98	$168.40 - $190.60
Q2 2023	21,577	$4,152	$169.11	$156.61 - $189.28
Q1 2023	20,352	$3,259	$154.59	$143.90 - $164.55
Q4 2022	20,361	$3,374	$153.47	$131.70 - $169.86
Q3 2022	24,695	$3,342	$139.06	$131.05 - $148.71
Q2 2022	25,565	$3,617	$147.67	$134.21 - $161.13
Q1 2022	24,226	$3,748	$136.20	$122.90 - $151.25
Q4 2021	23,376	$3,106	$117.11	$108.62 - $129.94
Q3 2021	22,911	$2,737	$112.38	$103.91 - $120.27
Q2 2021	23,074	$2,642	$108.88	$104.00 - $115.73
Q1 2021	24,314	$2,871	$98.33	$86.00 - $110.84
Q4 2020	22,646	$2,214	$89.37	$82.19 - $99.13
Q3 2020	22,405	$2,171	$87.31	$80.96 - $93.29
Q2 2020	20,372	$2,053	$79.57	$68.90 - $89.47
Q1 2020	18,002	$1,593	$74.64	$61.14 - $82.63
Q4 2019	17,060	$1,450	$71.20	$66.09 - $75.60
Q3 2019	13,929	$1,147	$70.03	$65.64 - $76.99
Q2 2019	14,709	$1,254	$63.19	$56.20 - $70.31
Q1 2019	14,820	$1,178	$62.97	$56.70 - $68.58
Q4 2018	15,503	$1,153	$67.21	$54.20 - $73.79
Q3 2018	16,566	$1,528	$67.16	$59.86 - $71.97
Q2 2018	17,234	$1,470	$67.90	$62.92 - $73.49
Q1 2018	19,545	$1,685	$73.93	$63.92 - $81.64
Q4 2017	16,956	$1,557	$63.39	$54.97 - $72.55
Q3 2017	17,133	$1,418	$64.71	$59.40 - $72.82
Q2 2017	18,781	$1,775	$67.64	$60.17 - $74.47
Q1 2017	20,512	$1,815	$66.47	$59.11 - $71.33
Q4 2016	21,882	$1,711	$58.75	$51.38 - $62.05
Q3 2016	23,909	$1,931	$64.28	$59.21 - $67.77
Q2 2016	26,010	$2,063	$59.88	$54.79 - $68.90
Q1 2016	31,973	$2,767	$66.24	$59.75 - $76.74
Q4 2015	34,864	$3,616	$72.76	$67.17 - $78.53
Q3 2015	57,599	$5,471	$77.49	$67.66 - $85.12
Q2 2015	61,622	$6,553	$83.00	$78.02 - $88.78
Q1 2015	67,588	$7,683	$73.93	$65.67 - $84.41
Q4 2014	146,749	$13,231	$62.81	$54.34 - $68.10
Q3 2014	152,150	$11,761	$55.50	$52.49 - $57.68
Q2 2014	148,238	$10,771	$49.82	$45.43 - $53.80
Q1 2014	156,917	$10,292	$49.28	$46.14 - $52.06
Q4 2013	156,560	$11,008	$48.54	$43.84 - $51.67
Q3 2013	162,912	$9,954	$42.09	$39.10 - $45.04
Q2 2013	152,226	$8,499	$38.92	$36.72 - $40.75