AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025

Shares 29 Value ($000) $9 Avg Close $293.50 Range $272.47 - $312.22

Q3 2017

Shares 36,220 Value ($000) $2,997 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 36,660 Value ($000) $3,465 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 43,730 Value ($000) $3,870 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 59,870 Value ($000) $4,681 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29	$9	$293.50	$272.47 - $312.22
Q3 2017	36,220	$2,997	$64.71	$59.40 - $72.82
Q2 2017	36,660	$3,465	$67.64	$60.17 - $74.47
Q1 2017	43,730	$3,870	$66.47	$59.11 - $71.33
Q4 2016	59,870	$4,681	$58.75	$51.38 - $62.05