AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 203,645 Value ($000) $68,781 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 205,326 Value ($000) $64,171 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 208,528 Value ($000) $62,527 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 212,656 Value ($000) $59,138 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 214,747 Value ($000) $48,249 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 222,487 Value ($000) $50,077 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 224,226 Value ($000) $50,518 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 232,204 Value ($000) $56,423 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 249,969 Value ($000) $51,339 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 256,973 Value ($000) $46,247 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 260,538 Value ($000) $50,135 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 273,244 Value ($000) $43,749 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 277,658 Value ($000) $46,011 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 283,745 Value ($000) $38,400 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 284,068 Value ($000) $40,190 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 470,783 Value ($000) $72,833 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 470,281 Value ($000) $62,494 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 445,480 Value ($000) $53,211 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 530,261 Value ($000) $60,709 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 263,748 Value ($000) $31,142 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 747,824 Value ($000) $73,109 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 909,713 Value ($000) $88,167 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 922,709 Value ($000) $92,982 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 223,969 Value ($000) $19,821 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 238,677 Value ($000) $20,292 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 250,736 Value ($000) $20,644 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 243,247 Value ($000) $20,739 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 262,488 Value ($000) $20,873 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 264,213 Value ($000) $19,658 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 272,530 Value ($000) $25,134 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 273,867 Value ($000) $23,353 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 276,353 Value ($000) $23,826 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 283,076 Value ($000) $25,992 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 284,824 Value ($000) $23,570 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 301,901 Value ($000) $28,540 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 325,456 Value ($000) $28,803 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 320,773 Value ($000) $25,081 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 318,286 Value ($000) $25,711 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 330,402 Value ($000) $26,208 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 352,901 Value ($000) $30,542 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 385,062 Value ($000) $39,935 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 373,874 Value ($000) $35,513 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 381,632 Value ($000) $40,581 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 398,210 Value ($000) $45,263 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 420,799 Value ($000) $37,938 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 437,291 Value ($000) $33,804 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 405,886 Value ($000) $29,490 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 413,355 Value ($000) $27,111 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 427,407 Value ($000) $30,052 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 492,507 Value ($000) $30,092 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 462,093 Value ($000) $25,798 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,645	$68,781	$340.62	$295.59 - $377.54
Q3 2025	205,326	$64,171	$293.50	$272.47 - $312.22
Q2 2025	208,528	$62,527	$286.82	$265.95 - $307.67
Q1 2025	212,656	$59,138	$249.56	$222.21 - $279.18
Q4 2024	214,747	$48,249	$233.11	$216.49 - $251.33
Q3 2024	222,487	$50,077	$229.65	$216.55 - $244.68
Q2 2024	224,226	$50,518	$228.58	$212.19 - $243.23
Q1 2024	232,204	$56,423	$226.42	$201.18 - $241.19
Q4 2023	249,969	$51,339	$191.75	$174.83 - $202.46
Q3 2023	256,973	$46,247	$180.98	$168.40 - $190.60
Q2 2023	260,538	$50,135	$169.11	$156.61 - $189.28
Q1 2023	273,244	$43,749	$154.59	$143.90 - $164.55
Q4 2022	277,658	$46,011	$153.47	$131.70 - $169.86
Q3 2022	283,745	$38,400	$139.06	$131.05 - $148.71
Q2 2022	284,068	$40,190	$147.67	$134.21 - $161.13
Q1 2022	470,783	$72,833	$136.20	$122.90 - $151.25
Q4 2021	470,281	$62,494	$117.11	$108.62 - $129.94
Q3 2021	445,480	$53,211	$112.38	$103.91 - $120.27
Q2 2021	530,261	$60,709	$108.88	$104.00 - $115.73
Q1 2021	263,748	$31,142	$98.33	$86.00 - $110.84
Q4 2020	747,824	$73,109	$89.37	$82.19 - $99.13
Q3 2020	909,713	$88,167	$87.31	$80.96 - $93.29
Q2 2020	922,709	$92,982	$79.57	$68.90 - $89.47
Q1 2020	223,969	$19,821	$74.64	$61.14 - $82.63
Q4 2019	238,677	$20,292	$71.20	$66.09 - $75.60
Q3 2019	250,736	$20,644	$70.03	$65.64 - $76.99
Q2 2019	243,247	$20,739	$63.19	$56.20 - $70.31
Q1 2019	262,488	$20,873	$62.97	$56.70 - $68.58
Q4 2018	264,213	$19,658	$67.21	$54.20 - $73.79
Q3 2018	272,530	$25,134	$67.16	$59.86 - $71.97
Q2 2018	273,867	$23,353	$67.90	$62.92 - $73.49
Q1 2018	276,353	$23,826	$73.93	$63.92 - $81.64
Q4 2017	283,076	$25,992	$63.39	$54.97 - $72.55
Q3 2017	284,824	$23,570	$64.71	$59.40 - $72.82
Q2 2017	301,901	$28,540	$67.64	$60.17 - $74.47
Q1 2017	325,456	$28,803	$66.47	$59.11 - $71.33
Q4 2016	320,773	$25,081	$58.75	$51.38 - $62.05
Q3 2016	318,286	$25,711	$64.28	$59.21 - $67.77
Q2 2016	330,402	$26,208	$59.88	$54.79 - $68.90
Q1 2016	352,901	$30,542	$66.24	$59.75 - $76.74
Q4 2015	385,062	$39,935	$72.76	$67.17 - $78.53
Q3 2015	373,874	$35,513	$77.49	$67.66 - $85.12
Q2 2015	381,632	$40,581	$83.00	$78.02 - $88.78
Q1 2015	398,210	$45,263	$73.93	$65.67 - $84.41
Q4 2014	420,799	$37,938	$62.81	$54.34 - $68.10
Q3 2014	437,291	$33,804	$55.50	$52.49 - $57.68
Q2 2014	405,886	$29,490	$49.82	$45.43 - $53.80
Q1 2014	413,355	$27,111	$49.28	$46.14 - $52.06
Q4 2013	427,407	$30,052	$48.54	$43.84 - $51.67
Q3 2013	492,507	$30,092	$42.09	$39.10 - $45.04
Q2 2013	462,093	$25,798	$38.92	$36.72 - $40.75