AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 47,734 Value ($000) $16,122 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 49,339 Value ($000) $15,420 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 48,872 Value ($000) $14,655 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 50,990 Value ($000) $14,180 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 52,277 Value ($000) $11,746 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 52,356 Value ($000) $11,785 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 53,007 Value ($000) $11,943 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 52,810 Value ($000) $12,833 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 52,417 Value ($000) $10,766 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 53,856 Value ($000) $9,693 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 54,128 Value ($000) $10,416 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 53,750 Value ($000) $8,606 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 53,794 Value ($000) $8,915 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 54,295 Value ($000) $7,349 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 52,613 Value ($000) $7,445 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 53,694 Value ($000) $8,306 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 53,990 Value ($000) $7,176 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 55,140 Value ($000) $6,586 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 55,062 Value ($000) $6,304 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 57,139 Value ($000) $6,748 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 59,023 Value ($000) $5,770 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 60,398 Value ($000) $5,854 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 67,316 Value ($000) $6,782 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 68,856 Value ($000) $6,094 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 64,260 Value ($000) $5,463 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 80,543 Value ($000) $6,631 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 82,355 Value ($000) $7,022 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 87,762 Value ($000) $6,979 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 95,339 Value ($000) $7,093 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 101,680 Value ($000) $9,378 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 104,350 Value ($000) $8,898 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 108,891 Value ($000) $9,388 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 102,269 Value ($000) $9,390 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 109,535 Value ($000) $9,064 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 110,316 Value ($000) $10,427 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 110,461 Value ($000) $9,776 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 101,397 Value ($000) $7,928 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 97,323 Value ($000) $7,861 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 99,807 Value ($000) $7,917 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 112,801 Value ($000) $9,764 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 122,786 Value ($000) $12,734 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 128,899 Value ($000) $12,244 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 140,826 Value ($000) $14,976 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 141,047 Value ($000) $16,033 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 133,886 Value ($000) $12,071 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 128,095 Value ($000) $9,901 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 149,833 Value ($000) $10,887 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 150,694 Value ($000) $9,884 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 162,684 Value ($000) $11,439 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 188,697 Value ($000) $11,529 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 184,035 Value ($000) $10,275 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,734	$16,122	$340.62	$295.59 - $377.54
Q3 2025	49,339	$15,420	$293.50	$272.47 - $312.22
Q2 2025	48,872	$14,655	$286.82	$265.95 - $307.67
Q1 2025	50,990	$14,180	$249.56	$222.21 - $279.18
Q4 2024	52,277	$11,746	$233.11	$216.49 - $251.33
Q3 2024	52,356	$11,785	$229.65	$216.55 - $244.68
Q2 2024	53,007	$11,943	$228.58	$212.19 - $243.23
Q1 2024	52,810	$12,833	$226.42	$201.18 - $241.19
Q4 2023	52,417	$10,766	$191.75	$174.83 - $202.46
Q3 2023	53,856	$9,693	$180.98	$168.40 - $190.60
Q2 2023	54,128	$10,416	$169.11	$156.61 - $189.28
Q1 2023	53,750	$8,606	$154.59	$143.90 - $164.55
Q4 2022	53,794	$8,915	$153.47	$131.70 - $169.86
Q3 2022	54,295	$7,349	$139.06	$131.05 - $148.71
Q2 2022	52,613	$7,445	$147.67	$134.21 - $161.13
Q1 2022	53,694	$8,306	$136.20	$122.90 - $151.25
Q4 2021	53,990	$7,176	$117.11	$108.62 - $129.94
Q3 2021	55,140	$6,586	$112.38	$103.91 - $120.27
Q2 2021	55,062	$6,304	$108.88	$104.00 - $115.73
Q1 2021	57,139	$6,748	$98.33	$86.00 - $110.84
Q4 2020	59,023	$5,770	$89.37	$82.19 - $99.13
Q3 2020	60,398	$5,854	$87.31	$80.96 - $93.29
Q2 2020	67,316	$6,782	$79.57	$68.90 - $89.47
Q1 2020	68,856	$6,094	$74.64	$61.14 - $82.63
Q4 2019	64,260	$5,463	$71.20	$66.09 - $75.60
Q3 2019	80,543	$6,631	$70.03	$65.64 - $76.99
Q2 2019	82,355	$7,022	$63.19	$56.20 - $70.31
Q1 2019	87,762	$6,979	$62.97	$56.70 - $68.58
Q4 2018	95,339	$7,093	$67.21	$54.20 - $73.79
Q3 2018	101,680	$9,378	$67.16	$59.86 - $71.97
Q2 2018	104,350	$8,898	$67.90	$62.92 - $73.49
Q1 2018	108,891	$9,388	$73.93	$63.92 - $81.64
Q4 2017	102,269	$9,390	$63.39	$54.97 - $72.55
Q3 2017	109,535	$9,064	$64.71	$59.40 - $72.82
Q2 2017	110,316	$10,427	$67.64	$60.17 - $74.47
Q1 2017	110,461	$9,776	$66.47	$59.11 - $71.33
Q4 2016	101,397	$7,928	$58.75	$51.38 - $62.05
Q3 2016	97,323	$7,861	$64.28	$59.21 - $67.77
Q2 2016	99,807	$7,917	$59.88	$54.79 - $68.90
Q1 2016	112,801	$9,764	$66.24	$59.75 - $76.74
Q4 2015	122,786	$12,734	$72.76	$67.17 - $78.53
Q3 2015	128,899	$12,244	$77.49	$67.66 - $85.12
Q2 2015	140,826	$14,976	$83.00	$78.02 - $88.78
Q1 2015	141,047	$16,033	$73.93	$65.67 - $84.41
Q4 2014	133,886	$12,071	$62.81	$54.34 - $68.10
Q3 2014	128,095	$9,901	$55.50	$52.49 - $57.68
Q2 2014	149,833	$10,887	$49.82	$45.43 - $53.80
Q1 2014	150,694	$9,884	$49.28	$46.14 - $52.06
Q4 2013	162,684	$11,439	$48.54	$43.84 - $51.67
Q3 2013	188,697	$11,529	$42.09	$39.10 - $45.04
Q2 2013	184,035	$10,275	$38.92	$36.72 - $40.75