AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 174,003 Value ($000) $58,770 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 169,829 Value ($000) $53,077 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 163,544 Value ($000) $49,039 Avg Close $286.82 Range $265.95 - $307.67

Q2 2022

Shares 10,223 Value ($000) $1,446 Avg Close $147.67 Range $134.21 - $161.13

Q3 2020

Shares 29,713 Value ($000) $2,880 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 30,093 Value ($000) $3,032 Avg Close $79.57 Range $68.90 - $89.47

Q4 2016

Shares 2,706 Value ($000) $212 Avg Close $58.75 Range $51.38 - $62.05

Q3 2015

Shares 339,205 Value ($000) $32,221 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 336,145 Value ($000) $35,746 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 332,923 Value ($000) $37,843 Avg Close $73.93 Range $65.67 - $84.41

Q3 2014

Shares 46,168 Value ($000) $3,569 Avg Close $55.50 Range $52.49 - $57.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,003	$58,770	$340.62	$295.59 - $377.54
Q3 2025	169,829	$53,077	$293.50	$272.47 - $312.22
Q2 2025	163,544	$49,039	$286.82	$265.95 - $307.67
Q2 2022	10,223	$1,446	$147.67	$134.21 - $161.13
Q3 2020	29,713	$2,880	$87.31	$80.96 - $93.29
Q2 2020	30,093	$3,032	$79.57	$68.90 - $89.47
Q4 2016	2,706	$212	$58.75	$51.38 - $62.05
Q3 2015	339,205	$32,221	$77.49	$67.66 - $85.12
Q2 2015	336,145	$35,746	$83.00	$78.02 - $88.78
Q1 2015	332,923	$37,843	$73.93	$65.67 - $84.41
Q3 2014	46,168	$3,569	$55.50	$52.49 - $57.68