AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 240,196 Value ($000) $81 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 245,240 Value ($000) $77 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 253,882 Value ($000) $76 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 105,080 Value ($000) $29 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 104,155 Value ($000) $24 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 110,499 Value ($000) $25 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 86,007 Value ($000) $19 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 31,058 Value ($000) $8 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 27,977 Value ($000) $6 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 31,658 Value ($000) $6 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 59,347 Value ($000) $11 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 47,963 Value ($000) $8 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 48,203 Value ($000) $8 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 73,095 Value ($000) $9,892 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 90,468 Value ($000) $12,799 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 6,622 Value ($000) $1,024 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 6,563 Value ($000) $872 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 6,575 Value ($000) $785 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 6,478 Value ($000) $742 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 6,422 Value ($000) $758 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 42,016 Value ($000) $4,107 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 52,390 Value ($000) $5,078 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 57,045 Value ($000) $5,748 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 57,028 Value ($000) $5,047 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 88,789 Value ($000) $7,549 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 68,198 Value ($000) $5,615 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 105,150 Value ($000) $8,965 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 105,092 Value ($000) $8,357 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 105,091 Value ($000) $7,818 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 105,238 Value ($000) $9,705 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 6,830 Value ($000) $582 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 6,735 Value ($000) $581 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 6,552 Value ($000) $602 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 6,440 Value ($000) $533 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 6,250 Value ($000) $591 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 6,070 Value ($000) $537 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 5,790 Value ($000) $453 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 5,890 Value ($000) $476 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 101,875 Value ($000) $8,081 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 170,535 Value ($000) $14,760 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 125,435 Value ($000) $13,009 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 114,575 Value ($000) $10,884 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 190,128 Value ($000) $20,218 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 205,563 Value ($000) $23,367 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 202,563 Value ($000) $18,263 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 193,653 Value ($000) $14,970 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 187,133 Value ($000) $13,597 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 226,083 Value ($000) $14,829 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 223,073 Value ($000) $15,684 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 231,473 Value ($000) $14,143 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 204,728 Value ($000) $11,430 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,196	$81	$340.62	$295.59 - $377.54
Q3 2025	245,240	$77	$293.50	$272.47 - $312.22
Q2 2025	253,882	$76	$286.82	$265.95 - $307.67
Q1 2025	105,080	$29	$249.56	$222.21 - $279.18
Q4 2024	104,155	$24	$233.11	$216.49 - $251.33
Q3 2024	110,499	$25	$229.65	$216.55 - $244.68
Q2 2024	86,007	$19	$228.58	$212.19 - $243.23
Q1 2024	31,058	$8	$226.42	$201.18 - $241.19
Q4 2023	27,977	$6	$191.75	$174.83 - $202.46
Q3 2023	31,658	$6	$180.98	$168.40 - $190.60
Q2 2023	59,347	$11	$169.11	$156.61 - $189.28
Q1 2023	47,963	$8	$154.59	$143.90 - $164.55
Q4 2022	48,203	$8	$153.47	$131.70 - $169.86
Q3 2022	73,095	$9,892	$139.06	$131.05 - $148.71
Q2 2022	90,468	$12,799	$147.67	$134.21 - $161.13
Q1 2022	6,622	$1,024	$136.20	$122.90 - $151.25
Q4 2021	6,563	$872	$117.11	$108.62 - $129.94
Q3 2021	6,575	$785	$112.38	$103.91 - $120.27
Q2 2021	6,478	$742	$108.88	$104.00 - $115.73
Q1 2021	6,422	$758	$98.33	$86.00 - $110.84
Q4 2020	42,016	$4,107	$89.37	$82.19 - $99.13
Q3 2020	52,390	$5,078	$87.31	$80.96 - $93.29
Q2 2020	57,045	$5,748	$79.57	$68.90 - $89.47
Q1 2020	57,028	$5,047	$74.64	$61.14 - $82.63
Q4 2019	88,789	$7,549	$71.20	$66.09 - $75.60
Q3 2019	68,198	$5,615	$70.03	$65.64 - $76.99
Q2 2019	105,150	$8,965	$63.19	$56.20 - $70.31
Q1 2019	105,092	$8,357	$62.97	$56.70 - $68.58
Q4 2018	105,091	$7,818	$67.21	$54.20 - $73.79
Q3 2018	105,238	$9,705	$67.16	$59.86 - $71.97
Q2 2018	6,830	$582	$67.90	$62.92 - $73.49
Q1 2018	6,735	$581	$73.93	$63.92 - $81.64
Q4 2017	6,552	$602	$63.39	$54.97 - $72.55
Q3 2017	6,440	$533	$64.71	$59.40 - $72.82
Q2 2017	6,250	$591	$67.64	$60.17 - $74.47
Q1 2017	6,070	$537	$66.47	$59.11 - $71.33
Q4 2016	5,790	$453	$58.75	$51.38 - $62.05
Q3 2016	5,890	$476	$64.28	$59.21 - $67.77
Q2 2016	101,875	$8,081	$59.88	$54.79 - $68.90
Q1 2016	170,535	$14,760	$66.24	$59.75 - $76.74
Q4 2015	125,435	$13,009	$72.76	$67.17 - $78.53
Q3 2015	114,575	$10,884	$77.49	$67.66 - $85.12
Q2 2015	190,128	$20,218	$83.00	$78.02 - $88.78
Q1 2015	205,563	$23,367	$73.93	$65.67 - $84.41
Q4 2014	202,563	$18,263	$62.81	$54.34 - $68.10
Q3 2014	193,653	$14,970	$55.50	$52.49 - $57.68
Q2 2014	187,133	$13,597	$49.82	$45.43 - $53.80
Q1 2014	226,083	$14,829	$49.28	$46.14 - $52.06
Q4 2013	223,073	$15,684	$48.54	$43.84 - $51.67
Q3 2013	231,473	$14,143	$42.09	$39.10 - $45.04
Q2 2013	204,728	$11,430	$38.92	$36.72 - $40.75