AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025

Shares 4,058 Value ($000) $1,217 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,236 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,333 Value ($000) $1 Avg Close $233.11 Range $216.49 - $251.33

Q4 2023

Shares 56 Value ($000) $0 Avg Close $191.75 Range $174.83 - $202.46

Q2 2023

Shares 611 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 1,036 Value ($000) $0 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 476 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,312 Value ($000) $178 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 24 Value ($000) $3 Avg Close $147.67 Range $134.21 - $161.13

Q4 2021

Shares 1,354 Value ($000) $180 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 1,266 Value ($000) $151 Avg Close $112.38 Range $103.91 - $120.27

Q1 2021

Shares 91 Value ($000) $11 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 38 Value ($000) $4 Avg Close $89.37 Range $82.19 - $99.13

Q2 2020

Shares 11,398 Value ($000) $1,148 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 13,088 Value ($000) $1,158 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 25,748 Value ($000) $2,189 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 47,001 Value ($000) $3,870 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 53,031 Value ($000) $4,521 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 60,849 Value ($000) $4,839 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 2,183 Value ($000) $162 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 2,534 Value ($000) $234 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 2,698 Value ($000) $230 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 3,621 Value ($000) $312 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 3,159 Value ($000) $290 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 3,183 Value ($000) $263 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 3,169 Value ($000) $300 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 3,169 Value ($000) $280 Avg Close $66.47 Range $59.11 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,058	$1,217	$286.82	$265.95 - $307.67
Q1 2025	4,236	$1	$249.56	$222.21 - $279.18
Q4 2024	4,333	$1	$233.11	$216.49 - $251.33
Q4 2023	56	$0	$191.75	$174.83 - $202.46
Q2 2023	611	$0	$169.11	$156.61 - $189.28
Q1 2023	1,036	$0	$154.59	$143.90 - $164.55
Q4 2022	476	$0	$153.47	$131.70 - $169.86
Q3 2022	1,312	$178	$139.06	$131.05 - $148.71
Q2 2022	24	$3	$147.67	$134.21 - $161.13
Q4 2021	1,354	$180	$117.11	$108.62 - $129.94
Q3 2021	1,266	$151	$112.38	$103.91 - $120.27
Q1 2021	91	$11	$98.33	$86.00 - $110.84
Q4 2020	38	$4	$89.37	$82.19 - $99.13
Q2 2020	11,398	$1,148	$79.57	$68.90 - $89.47
Q1 2020	13,088	$1,158	$74.64	$61.14 - $82.63
Q4 2019	25,748	$2,189	$71.20	$66.09 - $75.60
Q3 2019	47,001	$3,870	$70.03	$65.64 - $76.99
Q2 2019	53,031	$4,521	$63.19	$56.20 - $70.31
Q1 2019	60,849	$4,839	$62.97	$56.70 - $68.58
Q4 2018	2,183	$162	$67.21	$54.20 - $73.79
Q3 2018	2,534	$234	$67.16	$59.86 - $71.97
Q2 2018	2,698	$230	$67.90	$62.92 - $73.49
Q1 2018	3,621	$312	$73.93	$63.92 - $81.64
Q4 2017	3,159	$290	$63.39	$54.97 - $72.55
Q3 2017	3,183	$263	$64.71	$59.40 - $72.82
Q2 2017	3,169	$300	$67.64	$60.17 - $74.47
Q1 2017	3,169	$280	$66.47	$59.11 - $71.33