AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025

Shares 22,103 Value ($000) $7,465 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 23,034 Value ($000) $7,199 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 23,000 Value ($000) $6,897 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 24,810 Value ($000) $6,899 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 22,335 Value ($000) $5,018 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 25,152 Value ($000) $5,661 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 20,086 Value ($000) $4,525 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,103	$7,465	$340.62	$295.59 - $377.54
Q3 2025	23,034	$7,199	$293.50	$272.47 - $312.22
Q2 2025	23,000	$6,897	$286.82	$265.95 - $307.67
Q1 2025	24,810	$6,899	$249.56	$222.21 - $279.18
Q4 2024	22,335	$5,018	$233.11	$216.49 - $251.33
Q3 2024	25,152	$5,661	$229.65	$216.55 - $244.68
Q2 2024	20,086	$4,525	$228.58	$212.19 - $243.23