AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 1,752 Value ($000) $592 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,895 Value ($000) $592 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,942 Value ($000) $582 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,976 Value ($000) $550 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 2,015 Value ($000) $453 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,014 Value ($000) $453 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 2,014 Value ($000) $454 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 2,067 Value ($000) $502 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 3,932 Value ($000) $808 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 4,471 Value ($000) $805 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 4,527 Value ($000) $871 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 4,901 Value ($000) $785 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,015 Value ($000) $831 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 5,277 Value ($000) $714 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 5,303 Value ($000) $750 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 6,007 Value ($000) $929 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 7,112 Value ($000) $945 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 14,339 Value ($000) $1,713 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 16,919 Value ($000) $1,937 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 16,827 Value ($000) $1,987 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 17,042 Value ($000) $1,666 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 17,233 Value ($000) $1,670 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 20,711 Value ($000) $2,087 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 21,542 Value ($000) $1,906 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 23,502 Value ($000) $1,998 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 25,129 Value ($000) $2,069 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 26,727 Value ($000) $2,279 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 26,786 Value ($000) $2,130 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 26,330 Value ($000) $1,959 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 22,421 Value ($000) $2,068 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 4,362 Value ($000) $372 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 4,253 Value ($000) $367 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 5,467 Value ($000) $502 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 5,752 Value ($000) $476 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 5,141 Value ($000) $486 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 5,064 Value ($000) $448 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 4,796 Value ($000) $375 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 4,716 Value ($000) $381 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 4,579 Value ($000) $363 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 6,105 Value ($000) $528 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 6,358 Value ($000) $659 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 5,542 Value ($000) $526 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 5,625 Value ($000) $598 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 6,658 Value ($000) $757 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 6,706 Value ($000) $605 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 7,010 Value ($000) $542 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 7,340 Value ($000) $533 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 6,471 Value ($000) $424 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 6,570 Value ($000) $462 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 8,325 Value ($000) $509 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 8,585 Value ($000) $479 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,752	$592	$340.62	$295.59 - $377.54
Q3 2025	1,895	$592	$293.50	$272.47 - $312.22
Q2 2025	1,942	$582	$286.82	$265.95 - $307.67
Q1 2025	1,976	$550	$249.56	$222.21 - $279.18
Q4 2024	2,015	$453	$233.11	$216.49 - $251.33
Q3 2024	2,014	$453	$229.65	$216.55 - $244.68
Q2 2024	2,014	$454	$228.58	$212.19 - $243.23
Q1 2024	2,067	$502	$226.42	$201.18 - $241.19
Q4 2023	3,932	$808	$191.75	$174.83 - $202.46
Q3 2023	4,471	$805	$180.98	$168.40 - $190.60
Q2 2023	4,527	$871	$169.11	$156.61 - $189.28
Q1 2023	4,901	$785	$154.59	$143.90 - $164.55
Q4 2022	5,015	$831	$153.47	$131.70 - $169.86
Q3 2022	5,277	$714	$139.06	$131.05 - $148.71
Q2 2022	5,303	$750	$147.67	$134.21 - $161.13
Q1 2022	6,007	$929	$136.20	$122.90 - $151.25
Q4 2021	7,112	$945	$117.11	$108.62 - $129.94
Q3 2021	14,339	$1,713	$112.38	$103.91 - $120.27
Q2 2021	16,919	$1,937	$108.88	$104.00 - $115.73
Q1 2021	16,827	$1,987	$98.33	$86.00 - $110.84
Q4 2020	17,042	$1,666	$89.37	$82.19 - $99.13
Q3 2020	17,233	$1,670	$87.31	$80.96 - $93.29
Q2 2020	20,711	$2,087	$79.57	$68.90 - $89.47
Q1 2020	21,542	$1,906	$74.64	$61.14 - $82.63
Q4 2019	23,502	$1,998	$71.20	$66.09 - $75.60
Q3 2019	25,129	$2,069	$70.03	$65.64 - $76.99
Q2 2019	26,727	$2,279	$63.19	$56.20 - $70.31
Q1 2019	26,786	$2,130	$62.97	$56.70 - $68.58
Q4 2018	26,330	$1,959	$67.21	$54.20 - $73.79
Q3 2018	22,421	$2,068	$67.16	$59.86 - $71.97
Q2 2018	4,362	$372	$67.90	$62.92 - $73.49
Q1 2018	4,253	$367	$73.93	$63.92 - $81.64
Q4 2017	5,467	$502	$63.39	$54.97 - $72.55
Q3 2017	5,752	$476	$64.71	$59.40 - $72.82
Q2 2017	5,141	$486	$67.64	$60.17 - $74.47
Q1 2017	5,064	$448	$66.47	$59.11 - $71.33
Q4 2016	4,796	$375	$58.75	$51.38 - $62.05
Q3 2016	4,716	$381	$64.28	$59.21 - $67.77
Q2 2016	4,579	$363	$59.88	$54.79 - $68.90
Q1 2016	6,105	$528	$66.24	$59.75 - $76.74
Q4 2015	6,358	$659	$72.76	$67.17 - $78.53
Q3 2015	5,542	$526	$77.49	$67.66 - $85.12
Q2 2015	5,625	$598	$83.00	$78.02 - $88.78
Q1 2015	6,658	$757	$73.93	$65.67 - $84.41
Q4 2014	6,706	$605	$62.81	$54.34 - $68.10
Q3 2014	7,010	$542	$55.50	$52.49 - $57.68
Q2 2014	7,340	$533	$49.82	$45.43 - $53.80
Q1 2014	6,471	$424	$49.28	$46.14 - $52.06
Q4 2013	6,570	$462	$48.54	$43.84 - $51.67
Q3 2013	8,325	$509	$42.09	$39.10 - $45.04
Q2 2013	8,585	$479	$38.92	$36.72 - $40.75