AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 388,469 Value ($000) $131,205 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 493,674 Value ($000) $111,116 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 527,497 Value ($000) $158,170 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 437,686 Value ($000) $121,716 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 472,193 Value ($000) $106,092 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 493,674 Value ($000) $111 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 605,789 Value ($000) $136,484 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 648,033 Value ($000) $157,466 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 621,698 Value ($000) $127,684 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 591,193 Value ($000) $106,397 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 559,761 Value ($000) $108 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 294,070 Value ($000) $47 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 304,266 Value ($000) $50 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 255,820 Value ($000) $34,622 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 220,081 Value ($000) $31,138 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 317,778 Value ($000) $49,163 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 255,173 Value ($000) $33,909 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 284,722 Value ($000) $34,009 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 268,285 Value ($000) $30,716 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 173,972 Value ($000) $20,542 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 231,764 Value ($000) $22,658 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 210,720 Value ($000) $20,424 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 258,203 Value ($000) $26,019 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 194,588 Value ($000) $17,220 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 299,087 Value ($000) $25,427 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 265,113 Value ($000) $21,827 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 288,242 Value ($000) $24,574 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 271,558 Value ($000) $21,594 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 335,607 Value ($000) $24,967 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 308,495 Value ($000) $28,449 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 327,858 Value ($000) $27,954 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 477,362 Value ($000) $41,152 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 448,861 Value ($000) $41,214 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 276,920 Value ($000) $22,915 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 205,643 Value ($000) $19,440 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 244,377 Value ($000) $21,628 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 86,036 Value ($000) $6,728 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 62,463 Value ($000) $5,046 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 126,800 Value ($000) $10,058 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 138,966 Value ($000) $11,951 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 111,372 Value ($000) $11,470 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 136,151 Value ($000) $12,797 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 207,635 Value ($000) $22,010 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 1,029,083 Value ($000) $116,287 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 273,669 Value ($000) $24,633 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 155,665 Value ($000) $11,986 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 143,849 Value ($000) $10,356 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 336,292 Value ($000) $21,866 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 245,229 Value ($000) $17,165 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 233,534 Value ($000) $14,244 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 157,546 Value ($000) $8,794 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,469	$131,205	$340.62	$295.59 - $377.54
Q3 2025	493,674	$111,116	$293.50	$272.47 - $312.22
Q2 2025	527,497	$158,170	$286.82	$265.95 - $307.67
Q1 2025	437,686	$121,716	$249.56	$222.21 - $279.18
Q4 2024	472,193	$106,092	$233.11	$216.49 - $251.33
Q3 2024	493,674	$111	$229.65	$216.55 - $244.68
Q2 2024	605,789	$136,484	$228.58	$212.19 - $243.23
Q1 2024	648,033	$157,466	$226.42	$201.18 - $241.19
Q4 2023	621,698	$127,684	$191.75	$174.83 - $202.46
Q3 2023	591,193	$106,397	$180.98	$168.40 - $190.60
Q2 2023	559,761	$108	$169.11	$156.61 - $189.28
Q1 2023	294,070	$47	$154.59	$143.90 - $164.55
Q4 2022	304,266	$50	$153.47	$131.70 - $169.86
Q3 2022	255,820	$34,622	$139.06	$131.05 - $148.71
Q2 2022	220,081	$31,138	$147.67	$134.21 - $161.13
Q1 2022	317,778	$49,163	$136.20	$122.90 - $151.25
Q4 2021	255,173	$33,909	$117.11	$108.62 - $129.94
Q3 2021	284,722	$34,009	$112.38	$103.91 - $120.27
Q2 2021	268,285	$30,716	$108.88	$104.00 - $115.73
Q1 2021	173,972	$20,542	$98.33	$86.00 - $110.84
Q4 2020	231,764	$22,658	$89.37	$82.19 - $99.13
Q3 2020	210,720	$20,424	$87.31	$80.96 - $93.29
Q2 2020	258,203	$26,019	$79.57	$68.90 - $89.47
Q1 2020	194,588	$17,220	$74.64	$61.14 - $82.63
Q4 2019	299,087	$25,427	$71.20	$66.09 - $75.60
Q3 2019	265,113	$21,827	$70.03	$65.64 - $76.99
Q2 2019	288,242	$24,574	$63.19	$56.20 - $70.31
Q1 2019	271,558	$21,594	$62.97	$56.70 - $68.58
Q4 2018	335,607	$24,967	$67.21	$54.20 - $73.79
Q3 2018	308,495	$28,449	$67.16	$59.86 - $71.97
Q2 2018	327,858	$27,954	$67.90	$62.92 - $73.49
Q1 2018	477,362	$41,152	$73.93	$63.92 - $81.64
Q4 2017	448,861	$41,214	$63.39	$54.97 - $72.55
Q3 2017	276,920	$22,915	$64.71	$59.40 - $72.82
Q2 2017	205,643	$19,440	$67.64	$60.17 - $74.47
Q1 2017	244,377	$21,628	$66.47	$59.11 - $71.33
Q4 2016	86,036	$6,728	$58.75	$51.38 - $62.05
Q3 2016	62,463	$5,046	$64.28	$59.21 - $67.77
Q2 2016	126,800	$10,058	$59.88	$54.79 - $68.90
Q1 2016	138,966	$11,951	$66.24	$59.75 - $76.74
Q4 2015	111,372	$11,470	$72.76	$67.17 - $78.53
Q3 2015	136,151	$12,797	$77.49	$67.66 - $85.12
Q2 2015	207,635	$22,010	$83.00	$78.02 - $88.78
Q1 2015	1,029,083	$116,287	$73.93	$65.67 - $84.41
Q4 2014	273,669	$24,633	$62.81	$54.34 - $68.10
Q3 2014	155,665	$11,986	$55.50	$52.49 - $57.68
Q2 2014	143,849	$10,356	$49.82	$45.43 - $53.80
Q1 2014	336,292	$21,866	$49.28	$46.14 - $52.06
Q4 2013	245,229	$17,165	$48.54	$43.84 - $51.67
Q3 2013	233,534	$14,244	$42.09	$39.10 - $45.04
Q2 2013	157,546	$8,794	$38.92	$36.72 - $40.75