AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 114,989 Value ($000) $38,838 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 137,371 Value ($000) $42,933 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 139,971 Value ($000) $41,970 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 116,494 Value ($000) $32,396 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 112,358 Value ($000) $25,245 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 118,717 Value ($000) $26,721 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 149,239 Value ($000) $33,624 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 146,912 Value ($000) $35,698 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 156,954 Value ($000) $32,235 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 168,094 Value ($000) $30,252 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 193,897 Value ($000) $37,312 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 195,263 Value ($000) $31,264 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 186,542 Value ($000) $30,912 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 178,587 Value ($000) $24,168 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 181,953 Value ($000) $25,743 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 188,804 Value ($000) $29,210 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 190,375 Value ($000) $25,299 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 191,043 Value ($000) $22,820 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 179,398 Value ($000) $20,539 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 181,414 Value ($000) $21,420 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 196,295 Value ($000) $19,190 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 301,395 Value ($000) $29,211 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 273,442 Value ($000) $27,555 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 305,750 Value ($000) $27,059 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 353,320 Value ($000) $30,039 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 383,215 Value ($000) $31,550 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 362,450 Value ($000) $30,902 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 364,977 Value ($000) $29,023 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 359,277 Value ($000) $26,730 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 371,941 Value ($000) $34,300 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 325,577 Value ($000) $27,762 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 353,677 Value ($000) $30,490 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 362,118 Value ($000) $33,250 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 361,987 Value ($000) $29,954 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 380,604 Value ($000) $35,978 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 390,305 Value ($000) $34,542 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 386,500 Value ($000) $30,220 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 473,020 Value ($000) $38,211 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 561,495 Value ($000) $44,538 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 542,825 Value ($000) $46,982 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 581,625 Value ($000) $60,320 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 587,725 Value ($000) $55,828 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 614,923 Value ($000) $65,391 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 804,339 Value ($000) $91,429 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 821,804 Value ($000) $74,094 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 948,725 Value ($000) $73,336 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 984,577 Value ($000) $71,539 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 954,002 Value ($000) $62,573 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 916,284 Value ($000) $64,424 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 1,008,978 Value ($000) $61,649 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 1,043,432 Value ($000) $58,255 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,989	$38,838	$340.62	$295.59 - $377.54
Q3 2025	137,371	$42,933	$293.50	$272.47 - $312.22
Q2 2025	139,971	$41,970	$286.82	$265.95 - $307.67
Q1 2025	116,494	$32,396	$249.56	$222.21 - $279.18
Q4 2024	112,358	$25,245	$233.11	$216.49 - $251.33
Q3 2024	118,717	$26,721	$229.65	$216.55 - $244.68
Q2 2024	149,239	$33,624	$228.58	$212.19 - $243.23
Q1 2024	146,912	$35,698	$226.42	$201.18 - $241.19
Q4 2023	156,954	$32,235	$191.75	$174.83 - $202.46
Q3 2023	168,094	$30,252	$180.98	$168.40 - $190.60
Q2 2023	193,897	$37,312	$169.11	$156.61 - $189.28
Q1 2023	195,263	$31,264	$154.59	$143.90 - $164.55
Q4 2022	186,542	$30,912	$153.47	$131.70 - $169.86
Q3 2022	178,587	$24,168	$139.06	$131.05 - $148.71
Q2 2022	181,953	$25,743	$147.67	$134.21 - $161.13
Q1 2022	188,804	$29,210	$136.20	$122.90 - $151.25
Q4 2021	190,375	$25,299	$117.11	$108.62 - $129.94
Q3 2021	191,043	$22,820	$112.38	$103.91 - $120.27
Q2 2021	179,398	$20,539	$108.88	$104.00 - $115.73
Q1 2021	181,414	$21,420	$98.33	$86.00 - $110.84
Q4 2020	196,295	$19,190	$89.37	$82.19 - $99.13
Q3 2020	301,395	$29,211	$87.31	$80.96 - $93.29
Q2 2020	273,442	$27,555	$79.57	$68.90 - $89.47
Q1 2020	305,750	$27,059	$74.64	$61.14 - $82.63
Q4 2019	353,320	$30,039	$71.20	$66.09 - $75.60
Q3 2019	383,215	$31,550	$70.03	$65.64 - $76.99
Q2 2019	362,450	$30,902	$63.19	$56.20 - $70.31
Q1 2019	364,977	$29,023	$62.97	$56.70 - $68.58
Q4 2018	359,277	$26,730	$67.21	$54.20 - $73.79
Q3 2018	371,941	$34,300	$67.16	$59.86 - $71.97
Q2 2018	325,577	$27,762	$67.90	$62.92 - $73.49
Q1 2018	353,677	$30,490	$73.93	$63.92 - $81.64
Q4 2017	362,118	$33,250	$63.39	$54.97 - $72.55
Q3 2017	361,987	$29,954	$64.71	$59.40 - $72.82
Q2 2017	380,604	$35,978	$67.64	$60.17 - $74.47
Q1 2017	390,305	$34,542	$66.47	$59.11 - $71.33
Q4 2016	386,500	$30,220	$58.75	$51.38 - $62.05
Q3 2016	473,020	$38,211	$64.28	$59.21 - $67.77
Q2 2016	561,495	$44,538	$59.88	$54.79 - $68.90
Q1 2016	542,825	$46,982	$66.24	$59.75 - $76.74
Q4 2015	581,625	$60,320	$72.76	$67.17 - $78.53
Q3 2015	587,725	$55,828	$77.49	$67.66 - $85.12
Q2 2015	614,923	$65,391	$83.00	$78.02 - $88.78
Q1 2015	804,339	$91,429	$73.93	$65.67 - $84.41
Q4 2014	821,804	$74,094	$62.81	$54.34 - $68.10
Q3 2014	948,725	$73,336	$55.50	$52.49 - $57.68
Q2 2014	984,577	$71,539	$49.82	$45.43 - $53.80
Q1 2014	954,002	$62,573	$49.28	$46.14 - $52.06
Q4 2013	916,284	$64,424	$48.54	$43.84 - $51.67
Q3 2013	1,008,978	$61,649	$42.09	$39.10 - $45.04
Q2 2013	1,043,432	$58,255	$38.92	$36.72 - $40.75