AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 656,860 Value ($000) $221,852 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 649,894 Value ($000) $203,111 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 974,505 Value ($000) $292,207 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 296,553 Value ($000) $82,472 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 541,881 Value ($000) $121,747 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 275,870 Value ($000) $62,097 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 250,716 Value ($000) $56,481 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 479,885 Value ($000) $116,608 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 472,778 Value ($000) $97,099 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 492,767 Value ($000) $88,681 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 452,369 Value ($000) $87,074 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 289,792 Value ($000) $46,246 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 215,894 Value ($000) $35,794 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 129,413 Value ($000) $17,597 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 123,164 Value ($000) $17,416 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 132,209 Value ($000) $20,402 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 98,202 Value ($000) $12,996 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 89,371 Value ($000) $10,676 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 113,487 Value ($000) $12,994 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 216,541 Value ($000) $25,564 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 264,441 Value ($000) $25,834 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 338,487 Value ($000) $32,802 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 350,773 Value ($000) $35,403 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 359,456 Value ($000) $31,834 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 364,070 Value ($000) $30,953 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 353,947 Value ($000) $29,140 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 710,830 Value ($000) $60,605 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 473,557 Value ($000) $37,658 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 1,700,841 Value ($000) $126,541 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 1,174,045 Value ($000) $108,271 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 210,646 Value ($000) $18,025 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 1,333,343 Value ($000) $114,949 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 2,029,032 Value ($000) $186,290 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 98,312 Value ($000) $8,136 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 329,164 Value ($000) $31,117 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 347,684 Value ($000) $30,772 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 390,420 Value ($000) $30,528 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 1,671,858 Value ($000) $135,049 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 2,536,568 Value ($000) $201,201 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 2,944,094 Value ($000) $254,816 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 2,708,200 Value ($000) $280,867 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 2,609,126 Value ($000) $247,836 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 1,662,040 Value ($000) $176,745 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 2,299,592 Value ($000) $261,380 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 1,555,600 Value ($000) $140,253 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 108,834 Value ($000) $8,413 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 114,477 Value ($000) $8,318 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 1,109,418 Value ($000) $72,768 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 2,940,042 Value ($000) $206,714 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 2,852,129 Value ($000) $174,264 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 2,286,645 Value ($000) $127,664 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,860	$221,852	$340.62	$295.59 - $377.54
Q3 2025	649,894	$203,111	$293.50	$272.47 - $312.22
Q2 2025	974,505	$292,207	$286.82	$265.95 - $307.67
Q1 2025	296,553	$82,472	$249.56	$222.21 - $279.18
Q4 2024	541,881	$121,747	$233.11	$216.49 - $251.33
Q3 2024	275,870	$62,097	$229.65	$216.55 - $244.68
Q2 2024	250,716	$56,481	$228.58	$212.19 - $243.23
Q1 2024	479,885	$116,608	$226.42	$201.18 - $241.19
Q4 2023	472,778	$97,099	$191.75	$174.83 - $202.46
Q3 2023	492,767	$88,681	$180.98	$168.40 - $190.60
Q2 2023	452,369	$87,074	$169.11	$156.61 - $189.28
Q1 2023	289,792	$46,246	$154.59	$143.90 - $164.55
Q4 2022	215,894	$35,794	$153.47	$131.70 - $169.86
Q3 2022	129,413	$17,597	$139.06	$131.05 - $148.71
Q2 2022	123,164	$17,416	$147.67	$134.21 - $161.13
Q1 2022	132,209	$20,402	$136.20	$122.90 - $151.25
Q4 2021	98,202	$12,996	$117.11	$108.62 - $129.94
Q3 2021	89,371	$10,676	$112.38	$103.91 - $120.27
Q2 2021	113,487	$12,994	$108.88	$104.00 - $115.73
Q1 2021	216,541	$25,564	$98.33	$86.00 - $110.84
Q4 2020	264,441	$25,834	$89.37	$82.19 - $99.13
Q3 2020	338,487	$32,802	$87.31	$80.96 - $93.29
Q2 2020	350,773	$35,403	$79.57	$68.90 - $89.47
Q1 2020	359,456	$31,834	$74.64	$61.14 - $82.63
Q4 2019	364,070	$30,953	$71.20	$66.09 - $75.60
Q3 2019	353,947	$29,140	$70.03	$65.64 - $76.99
Q2 2019	710,830	$60,605	$63.19	$56.20 - $70.31
Q1 2019	473,557	$37,658	$62.97	$56.70 - $68.58
Q4 2018	1,700,841	$126,541	$67.21	$54.20 - $73.79
Q3 2018	1,174,045	$108,271	$67.16	$59.86 - $71.97
Q2 2018	210,646	$18,025	$67.90	$62.92 - $73.49
Q1 2018	1,333,343	$114,949	$73.93	$63.92 - $81.64
Q4 2017	2,029,032	$186,290	$63.39	$54.97 - $72.55
Q3 2017	98,312	$8,136	$64.71	$59.40 - $72.82
Q2 2017	329,164	$31,117	$67.64	$60.17 - $74.47
Q1 2017	347,684	$30,772	$66.47	$59.11 - $71.33
Q4 2016	390,420	$30,528	$58.75	$51.38 - $62.05
Q3 2016	1,671,858	$135,049	$64.28	$59.21 - $67.77
Q2 2016	2,536,568	$201,201	$59.88	$54.79 - $68.90
Q1 2016	2,944,094	$254,816	$66.24	$59.75 - $76.74
Q4 2015	2,708,200	$280,867	$72.76	$67.17 - $78.53
Q3 2015	2,609,126	$247,836	$77.49	$67.66 - $85.12
Q2 2015	1,662,040	$176,745	$83.00	$78.02 - $88.78
Q1 2015	2,299,592	$261,380	$73.93	$65.67 - $84.41
Q4 2014	1,555,600	$140,253	$62.81	$54.34 - $68.10
Q3 2014	108,834	$8,413	$55.50	$52.49 - $57.68
Q2 2014	114,477	$8,318	$49.82	$45.43 - $53.80
Q1 2014	1,109,418	$72,768	$49.28	$46.14 - $52.06
Q4 2013	2,940,042	$206,714	$48.54	$43.84 - $51.67
Q3 2013	2,852,129	$174,264	$42.09	$39.10 - $45.04
Q2 2013	2,286,645	$127,664	$38.92	$36.72 - $40.75