AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 10,253 Value ($000) $3,463 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 9,641 Value ($000) $3,013 Avg Close $293.50 Range $272.47 - $312.22

Q2 2021

Shares 1,314 Value ($000) $150 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 1,315 Value ($000) $155 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 1,339 Value ($000) $130 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 1,365 Value ($000) $132 Avg Close $87.31 Range $80.96 - $93.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,253	$3,463	$340.62	$295.59 - $377.54
Q3 2025	9,641	$3,013	$293.50	$272.47 - $312.22
Q2 2021	1,314	$150	$108.88	$104.00 - $115.73
Q1 2021	1,315	$155	$98.33	$86.00 - $110.84
Q4 2020	1,339	$130	$89.37	$82.19 - $99.13
Q3 2020	1,365	$132	$87.31	$80.96 - $93.29