AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 18,505 Value ($000) $6,250 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 19,644 Value ($000) $6,139 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 19,644 Value ($000) $5,890 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 19,644 Value ($000) $5,463 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 21,895 Value ($000) $4,919 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 19,299 Value ($000) $4,344 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 18,540 Value ($000) $4,177 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,141 Value ($000) $4,408 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 17,769 Value ($000) $3,649 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 17,784 Value ($000) $3,201 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 18,452 Value ($000) $3,551 Avg Close $169.11 Range $156.61 - $189.28

Q4 2022

Shares 49,549 Value ($000) $8,211 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 48,387 Value ($000) $6,548,213 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 46,142 Value ($000) $6,528,169 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 14,339 Value ($000) $2,218,386 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 1,070 Value ($000) $142,192 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 26,195 Value ($000) $3,128,993 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 25,204 Value ($000) $2,885,606 Avg Close $108.88 Range $104.00 - $115.73

Q3 2020

Shares 55,687 Value ($000) $5,397,184 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 51,913 Value ($000) $5,231,273 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 5,841 Value ($000) $516,929 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 50,418 Value ($000) $4,286,539 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 47,718 Value ($000) $3,928,623 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 48,118 Value ($000) $4,102,541 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 50,318 Value ($000) $4,001,288 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 10,626 Value ($000) $790,574 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 10,626 Value ($000) $979,930 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 10,626 Value ($000) $906,079 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 14,206 Value ($000) $1,224,700 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 3,236 Value ($000) $297,130 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 10,626 Value ($000) $879,302 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 11,206 Value ($000) $1,059,303 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 11,206 Value ($000) $991,731 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 11,206 Value ($000) $951,165 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 55,333 Value ($000) $4,469,800 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 112,825 Value ($000) $7,960,735 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 145,646 Value ($000) $12,605,662 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 238,511 Value ($000) $24,735,975 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 246,004 Value ($000) $23,367,921 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 175,551 Value ($000) $18,668,093 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 22,793 Value ($000) $3,033,423 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 13,929 Value ($000) $1,255,838 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 15,512 Value ($000) $1,199,078 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 15,512 Value ($000) $1,127,102 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 50,516 Value ($000) $3,313,344 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 198,953 Value ($000) $13,989,288 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 200,453 Value ($000) $12,248,817 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 75,245 Value ($000) $4,175,867 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,505	$6,250	$340.62	$295.59 - $377.54
Q3 2025	19,644	$6,139	$293.50	$272.47 - $312.22
Q2 2025	19,644	$5,890	$286.82	$265.95 - $307.67
Q1 2025	19,644	$5,463	$249.56	$222.21 - $279.18
Q4 2024	21,895	$4,919	$233.11	$216.49 - $251.33
Q3 2024	19,299	$4,344	$229.65	$216.55 - $244.68
Q2 2024	18,540	$4,177	$228.58	$212.19 - $243.23
Q1 2024	18,141	$4,408	$226.42	$201.18 - $241.19
Q4 2023	17,769	$3,649	$191.75	$174.83 - $202.46
Q3 2023	17,784	$3,201	$180.98	$168.40 - $190.60
Q2 2023	18,452	$3,551	$169.11	$156.61 - $189.28
Q4 2022	49,549	$8,211	$153.47	$131.70 - $169.86
Q3 2022	48,387	$6,548,213	$139.06	$131.05 - $148.71
Q2 2022	46,142	$6,528,169	$147.67	$134.21 - $161.13
Q1 2022	14,339	$2,218,386	$136.20	$122.90 - $151.25
Q4 2021	1,070	$142,192	$117.11	$108.62 - $129.94
Q3 2021	26,195	$3,128,993	$112.38	$103.91 - $120.27
Q2 2021	25,204	$2,885,606	$108.88	$104.00 - $115.73
Q3 2020	55,687	$5,397,184	$87.31	$80.96 - $93.29
Q2 2020	51,913	$5,231,273	$79.57	$68.90 - $89.47
Q1 2020	5,841	$516,929	$74.64	$61.14 - $82.63
Q4 2019	50,418	$4,286,539	$71.20	$66.09 - $75.60
Q3 2019	47,718	$3,928,623	$70.03	$65.64 - $76.99
Q2 2019	48,118	$4,102,541	$63.19	$56.20 - $70.31
Q1 2019	50,318	$4,001,288	$62.97	$56.70 - $68.58
Q4 2018	10,626	$790,574	$67.21	$54.20 - $73.79
Q3 2018	10,626	$979,930	$67.16	$59.86 - $71.97
Q2 2018	10,626	$906,079	$67.90	$62.92 - $73.49
Q1 2018	14,206	$1,224,700	$73.93	$63.92 - $81.64
Q4 2017	3,236	$297,130	$63.39	$54.97 - $72.55
Q3 2017	10,626	$879,302	$64.71	$59.40 - $72.82
Q2 2017	11,206	$1,059,303	$67.64	$60.17 - $74.47
Q1 2017	11,206	$991,731	$66.47	$59.11 - $71.33
Q4 2016	11,206	$951,165	$58.75	$51.38 - $62.05
Q3 2016	55,333	$4,469,800	$64.28	$59.21 - $67.77
Q2 2016	112,825	$7,960,735	$59.88	$54.79 - $68.90
Q1 2016	145,646	$12,605,662	$66.24	$59.75 - $76.74
Q4 2015	238,511	$24,735,975	$72.76	$67.17 - $78.53
Q3 2015	246,004	$23,367,921	$77.49	$67.66 - $85.12
Q2 2015	175,551	$18,668,093	$83.00	$78.02 - $88.78
Q1 2015	22,793	$3,033,423	$73.93	$65.67 - $84.41
Q4 2014	13,929	$1,255,838	$62.81	$54.34 - $68.10
Q3 2014	15,512	$1,199,078	$55.50	$52.49 - $57.68
Q2 2014	15,512	$1,127,102	$49.82	$45.43 - $53.80
Q1 2014	50,516	$3,313,344	$49.28	$46.14 - $52.06
Q4 2013	198,953	$13,989,288	$48.54	$43.84 - $51.67
Q3 2013	200,453	$12,248,817	$42.09	$39.10 - $45.04
Q2 2013	75,245	$4,175,867	$38.92	$36.72 - $40.75