AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 19,393 Value ($000) $6,549 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 16,342 Value ($000) $5,108 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 20,254 Value ($000) $6,072 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 16,627 Value ($000) $4,624 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 15,592 Value ($000) $3,503 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 14,956 Value ($000) $3,366 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 13,174 Value ($000) $2,968 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 12,762 Value ($000) $3,101 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 12,014 Value ($000) $2,467 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 14,076 Value ($000) $2,533 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 14,123 Value ($000) $2,718 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 13,462 Value ($000) $2,156 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 13,782 Value ($000) $2,284 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 14,620 Value ($000) $1,979 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 12,568 Value ($000) $1,627 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 11,506 Value ($000) $1,781 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 10,281 Value ($000) $1,366 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 10,335 Value ($000) $1,236 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 10,685 Value ($000) $1,223 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 11,671 Value ($000) $1,379 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 23,264 Value ($000) $2,275 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 24,638 Value ($000) $2,387 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 27,570 Value ($000) $2,779 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 28,681 Value ($000) $2,539 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 35,000 Value ($000) $2,976 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 38,816 Value ($000) $3,196 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 43,222 Value ($000) $3,686 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 50,779 Value ($000) $4,038 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 68,962 Value ($000) $5,131 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 38,538 Value ($000) $3,552 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 38,622 Value ($000) $3,294 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 39,643 Value ($000) $3,417 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 40,893 Value ($000) $3,756 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 42,403 Value ($000) $3,508 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 42,804 Value ($000) $4,045 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 42,814 Value ($000) $3,788 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 41,599 Value ($000) $3,253 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 37,376 Value ($000) $3,021 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 31,581 Value ($000) $2,504 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 43,561 Value ($000) $3,769 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 47,150 Value ($000) $4,889 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 49,713 Value ($000) $4,722 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 51,047 Value ($000) $5,429 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 38,224 Value ($000) $4,345 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 40,994 Value ($000) $3,696 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 41,019 Value ($000) $3,171 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 1,708 Value ($000) $124 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 1,786 Value ($000) $118 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 1,572 Value ($000) $111 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 1,586 Value ($000) $97 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 1,516 Value ($000) $85 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,393	$6,549	$340.62	$295.59 - $377.54
Q3 2025	16,342	$5,108	$293.50	$272.47 - $312.22
Q2 2025	20,254	$6,072	$286.82	$265.95 - $307.67
Q1 2025	16,627	$4,624	$249.56	$222.21 - $279.18
Q4 2024	15,592	$3,503	$233.11	$216.49 - $251.33
Q3 2024	14,956	$3,366	$229.65	$216.55 - $244.68
Q2 2024	13,174	$2,968	$228.58	$212.19 - $243.23
Q1 2024	12,762	$3,101	$226.42	$201.18 - $241.19
Q4 2023	12,014	$2,467	$191.75	$174.83 - $202.46
Q3 2023	14,076	$2,533	$180.98	$168.40 - $190.60
Q2 2023	14,123	$2,718	$169.11	$156.61 - $189.28
Q1 2023	13,462	$2,156	$154.59	$143.90 - $164.55
Q4 2022	13,782	$2,284	$153.47	$131.70 - $169.86
Q3 2022	14,620	$1,979	$139.06	$131.05 - $148.71
Q2 2022	12,568	$1,627	$147.67	$134.21 - $161.13
Q1 2022	11,506	$1,781	$136.20	$122.90 - $151.25
Q4 2021	10,281	$1,366	$117.11	$108.62 - $129.94
Q3 2021	10,335	$1,236	$112.38	$103.91 - $120.27
Q2 2021	10,685	$1,223	$108.88	$104.00 - $115.73
Q1 2021	11,671	$1,379	$98.33	$86.00 - $110.84
Q4 2020	23,264	$2,275	$89.37	$82.19 - $99.13
Q3 2020	24,638	$2,387	$87.31	$80.96 - $93.29
Q2 2020	27,570	$2,779	$79.57	$68.90 - $89.47
Q1 2020	28,681	$2,539	$74.64	$61.14 - $82.63
Q4 2019	35,000	$2,976	$71.20	$66.09 - $75.60
Q3 2019	38,816	$3,196	$70.03	$65.64 - $76.99
Q2 2019	43,222	$3,686	$63.19	$56.20 - $70.31
Q1 2019	50,779	$4,038	$62.97	$56.70 - $68.58
Q4 2018	68,962	$5,131	$67.21	$54.20 - $73.79
Q3 2018	38,538	$3,552	$67.16	$59.86 - $71.97
Q2 2018	38,622	$3,294	$67.90	$62.92 - $73.49
Q1 2018	39,643	$3,417	$73.93	$63.92 - $81.64
Q4 2017	40,893	$3,756	$63.39	$54.97 - $72.55
Q3 2017	42,403	$3,508	$64.71	$59.40 - $72.82
Q2 2017	42,804	$4,045	$67.64	$60.17 - $74.47
Q1 2017	42,814	$3,788	$66.47	$59.11 - $71.33
Q4 2016	41,599	$3,253	$58.75	$51.38 - $62.05
Q3 2016	37,376	$3,021	$64.28	$59.21 - $67.77
Q2 2016	31,581	$2,504	$59.88	$54.79 - $68.90
Q1 2016	43,561	$3,769	$66.24	$59.75 - $76.74
Q4 2015	47,150	$4,889	$72.76	$67.17 - $78.53
Q3 2015	49,713	$4,722	$77.49	$67.66 - $85.12
Q2 2015	51,047	$5,429	$83.00	$78.02 - $88.78
Q1 2015	38,224	$4,345	$73.93	$65.67 - $84.41
Q4 2014	40,994	$3,696	$62.81	$54.34 - $68.10
Q3 2014	41,019	$3,171	$55.50	$52.49 - $57.68
Q2 2014	1,708	$124	$49.82	$45.43 - $53.80
Q1 2014	1,786	$118	$49.28	$46.14 - $52.06
Q4 2013	1,572	$111	$48.54	$43.84 - $51.67
Q3 2013	1,586	$97	$42.09	$39.10 - $45.04
Q2 2013	1,516	$85	$38.92	$36.72 - $40.75