AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 971,628 Value ($000) $329,507 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,067,340 Value ($000) $333,575 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,252,955 Value ($000) $375,698 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,375,730 Value ($000) $382,576 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,435,196 Value ($000) $322,460 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,628	$329,507	$340.62	$295.59 - $377.54
Q3 2025	1,067,340	$333,575	$293.50	$272.47 - $312.22
Q2 2025	1,252,955	$375,698	$286.82	$265.95 - $307.67
Q1 2025	1,375,730	$382,576	$249.56	$222.21 - $279.18
Q4 2024	1,435,196	$322,460	$233.11	$216.49 - $251.33