AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025

Shares 785 Value ($000) $235 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 788 Value ($000) $219 Avg Close $249.56 Range $222.21 - $279.18

Q1 2024

Shares 853 Value ($000) $207 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	785	$235	$286.82	$265.95 - $307.67
Q1 2025	788	$219	$249.56	$222.21 - $279.18
Q1 2024	853	$207	$226.42	$201.18 - $241.19