AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 432,536 Value ($000) $146,089 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 442,145 Value ($000) $138,184 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 309,659 Value ($000) $92,851 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 216,974 Value ($000) $60,338 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 211,076 Value ($000) $47,425 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 207,131 Value ($000) $46,564 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 172,107 Value ($000) $38,776 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 181,944 Value ($000) $44,211 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 159,002 Value ($000) $32,649 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 182,218 Value ($000) $32,794 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 184,169 Value ($000) $35,440 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 173,047 Value ($000) $27,707 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 161,710 Value ($000) $26,797 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 142,356 Value ($000) $19,266 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 151,783 Value ($000) $21,474 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 178,718 Value ($000) $27,648 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 139,736 Value ($000) $18,569 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 90,277 Value ($000) $10,784 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 39,213 Value ($000) $4,489 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 40,254 Value ($000) $4,752 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 40,967 Value ($000) $4,006 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 41,289 Value ($000) $4,002 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 42,078 Value ($000) $4,369 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 20,526 Value ($000) $1,816 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 1,819,385 Value ($000) $154,684 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 2,693,206 Value ($000) $221,732 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 3,666,737 Value ($000) $312,627 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 3,775,707 Value ($000) $300,244 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 3,775,983 Value ($000) $280,933 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 3,777,728 Value ($000) $348,383 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 3,784,156 Value ($000) $322,675 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 3,873,701 Value ($000) $333,951 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 4,159,824 Value ($000) $381,954 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 4,232,980 Value ($000) $350,278 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 3,902,289 Value ($000) $368,884 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 3,170,823 Value ($000) $280,618 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 1,148,539 Value ($000) $89,804 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 58,203 Value ($000) $4,702 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 29,487 Value ($000) $2,339 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 33,292 Value ($000) $2,881 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 36,014 Value ($000) $3,735 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 46,358 Value ($000) $4,404 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 56,789 Value ($000) $6,039 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 48,188 Value ($000) $5,478 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 49,285 Value ($000) $4,444 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 49,964 Value ($000) $3,862 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 56,411 Value ($000) $4,099 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 56,441 Value ($000) $3,702 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 58,480 Value ($000) $4,112 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 60,587 Value ($000) $3,702 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 61,315 Value ($000) $3,423 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,536	$146,089	$340.62	$295.59 - $377.54
Q3 2025	442,145	$138,184	$293.50	$272.47 - $312.22
Q2 2025	309,659	$92,851	$286.82	$265.95 - $307.67
Q1 2025	216,974	$60,338	$249.56	$222.21 - $279.18
Q4 2024	211,076	$47,425	$233.11	$216.49 - $251.33
Q3 2024	207,131	$46,564	$229.65	$216.55 - $244.68
Q2 2024	172,107	$38,776	$228.58	$212.19 - $243.23
Q1 2024	181,944	$44,211	$226.42	$201.18 - $241.19
Q4 2023	159,002	$32,649	$191.75	$174.83 - $202.46
Q3 2023	182,218	$32,794	$180.98	$168.40 - $190.60
Q2 2023	184,169	$35,440	$169.11	$156.61 - $189.28
Q1 2023	173,047	$27,707	$154.59	$143.90 - $164.55
Q4 2022	161,710	$26,797	$153.47	$131.70 - $169.86
Q3 2022	142,356	$19,266	$139.06	$131.05 - $148.71
Q2 2022	151,783	$21,474	$147.67	$134.21 - $161.13
Q1 2022	178,718	$27,648	$136.20	$122.90 - $151.25
Q4 2021	139,736	$18,569	$117.11	$108.62 - $129.94
Q3 2021	90,277	$10,784	$112.38	$103.91 - $120.27
Q2 2021	39,213	$4,489	$108.88	$104.00 - $115.73
Q1 2021	40,254	$4,752	$98.33	$86.00 - $110.84
Q4 2020	40,967	$4,006	$89.37	$82.19 - $99.13
Q3 2020	41,289	$4,002	$87.31	$80.96 - $93.29
Q2 2020	42,078	$4,369	$79.57	$68.90 - $89.47
Q1 2020	20,526	$1,816	$74.64	$61.14 - $82.63
Q4 2019	1,819,385	$154,684	$71.20	$66.09 - $75.60
Q3 2019	2,693,206	$221,732	$70.03	$65.64 - $76.99
Q2 2019	3,666,737	$312,627	$63.19	$56.20 - $70.31
Q1 2019	3,775,707	$300,244	$62.97	$56.70 - $68.58
Q4 2018	3,775,983	$280,933	$67.21	$54.20 - $73.79
Q3 2018	3,777,728	$348,383	$67.16	$59.86 - $71.97
Q2 2018	3,784,156	$322,675	$67.90	$62.92 - $73.49
Q1 2018	3,873,701	$333,951	$73.93	$63.92 - $81.64
Q4 2017	4,159,824	$381,954	$63.39	$54.97 - $72.55
Q3 2017	4,232,980	$350,278	$64.71	$59.40 - $72.82
Q2 2017	3,902,289	$368,884	$67.64	$60.17 - $74.47
Q1 2017	3,170,823	$280,618	$66.47	$59.11 - $71.33
Q4 2016	1,148,539	$89,804	$58.75	$51.38 - $62.05
Q3 2016	58,203	$4,702	$64.28	$59.21 - $67.77
Q2 2016	29,487	$2,339	$59.88	$54.79 - $68.90
Q1 2016	33,292	$2,881	$66.24	$59.75 - $76.74
Q4 2015	36,014	$3,735	$72.76	$67.17 - $78.53
Q3 2015	46,358	$4,404	$77.49	$67.66 - $85.12
Q2 2015	56,789	$6,039	$83.00	$78.02 - $88.78
Q1 2015	48,188	$5,478	$73.93	$65.67 - $84.41
Q4 2014	49,285	$4,444	$62.81	$54.34 - $68.10
Q3 2014	49,964	$3,862	$55.50	$52.49 - $57.68
Q2 2014	56,411	$4,099	$49.82	$45.43 - $53.80
Q1 2014	56,441	$3,702	$49.28	$46.14 - $52.06
Q4 2013	58,480	$4,112	$48.54	$43.84 - $51.67
Q3 2013	60,587	$3,702	$42.09	$39.10 - $45.04
Q2 2013	61,315	$3,423	$38.92	$36.72 - $40.75