AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 53,686 Value ($000) $18,132 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 53,678 Value ($000) $16,776 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 72,758 Value ($000) $21,816 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 59,908 Value ($000) $16,660 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 63,476 Value ($000) $14,262 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 64,291 Value ($000) $14,471 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 92,825 Value ($000) $20,913 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 95,023 Value ($000) $23 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 95,827 Value ($000) $20 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 96,753 Value ($000) $17 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 66,920 Value ($000) $13 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 17,486 Value ($000) $3 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 19,487 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 19,301 Value ($000) $2,612 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 19,075 Value ($000) $2,698 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 303,294 Value ($000) $46,922 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 26,135 Value ($000) $3,473 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 20,051 Value ($000) $2,395 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 24,800 Value ($000) $2,839 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 24,059 Value ($000) $2,840 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 29,684 Value ($000) $2,901 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 26,398 Value ($000) $2,558 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 23,765 Value ($000) $2,394 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 11,805 Value ($000) $1,044 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 11,181 Value ($000) $950 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 7,039 Value ($000) $579 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 6,521 Value ($000) $555 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 6,230 Value ($000) $495 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 6,596 Value ($000) $490 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 7,084 Value ($000) $653 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 6,169 Value ($000) $526 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 2,060 Value ($000) $177 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 2,127 Value ($000) $195 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 42,127 Value ($000) $3,486 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 354,127 Value ($000) $33,475 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 371,982 Value ($000) $32,920 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 8,523 Value ($000) $666 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 123,340 Value ($000) $9,963 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 351,783 Value ($000) $27,903 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 543,787 Value ($000) $47,064 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 520,198 Value ($000) $53,949 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 478,301 Value ($000) $45,433 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 473,327 Value ($000) $50,333 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 415,400 Value ($000) $47,218 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 354,265 Value ($000) $31,941 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 384,265 Value ($000) $29,704 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 349,265 Value ($000) $25,378 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 352,865 Value ($000) $23,144 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 2,865 Value ($000) $201 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 2,865 Value ($000) $175 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 20,362 Value ($000) $1,137 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,686	$18,132	$340.62	$295.59 - $377.54
Q3 2025	53,678	$16,776	$293.50	$272.47 - $312.22
Q2 2025	72,758	$21,816	$286.82	$265.95 - $307.67
Q1 2025	59,908	$16,660	$249.56	$222.21 - $279.18
Q4 2024	63,476	$14,262	$233.11	$216.49 - $251.33
Q3 2024	64,291	$14,471	$229.65	$216.55 - $244.68
Q2 2024	92,825	$20,913	$228.58	$212.19 - $243.23
Q1 2024	95,023	$23	$226.42	$201.18 - $241.19
Q4 2023	95,827	$20	$191.75	$174.83 - $202.46
Q3 2023	96,753	$17	$180.98	$168.40 - $190.60
Q2 2023	66,920	$13	$169.11	$156.61 - $189.28
Q1 2023	17,486	$3	$154.59	$143.90 - $164.55
Q4 2022	19,487	$3	$153.47	$131.70 - $169.86
Q3 2022	19,301	$2,612	$139.06	$131.05 - $148.71
Q2 2022	19,075	$2,698	$147.67	$134.21 - $161.13
Q1 2022	303,294	$46,922	$136.20	$122.90 - $151.25
Q4 2021	26,135	$3,473	$117.11	$108.62 - $129.94
Q3 2021	20,051	$2,395	$112.38	$103.91 - $120.27
Q2 2021	24,800	$2,839	$108.88	$104.00 - $115.73
Q1 2021	24,059	$2,840	$98.33	$86.00 - $110.84
Q4 2020	29,684	$2,901	$89.37	$82.19 - $99.13
Q3 2020	26,398	$2,558	$87.31	$80.96 - $93.29
Q2 2020	23,765	$2,394	$79.57	$68.90 - $89.47
Q1 2020	11,805	$1,044	$74.64	$61.14 - $82.63
Q4 2019	11,181	$950	$71.20	$66.09 - $75.60
Q3 2019	7,039	$579	$70.03	$65.64 - $76.99
Q2 2019	6,521	$555	$63.19	$56.20 - $70.31
Q1 2019	6,230	$495	$62.97	$56.70 - $68.58
Q4 2018	6,596	$490	$67.21	$54.20 - $73.79
Q3 2018	7,084	$653	$67.16	$59.86 - $71.97
Q2 2018	6,169	$526	$67.90	$62.92 - $73.49
Q1 2018	2,060	$177	$73.93	$63.92 - $81.64
Q4 2017	2,127	$195	$63.39	$54.97 - $72.55
Q3 2017	42,127	$3,486	$64.71	$59.40 - $72.82
Q2 2017	354,127	$33,475	$67.64	$60.17 - $74.47
Q1 2017	371,982	$32,920	$66.47	$59.11 - $71.33
Q4 2016	8,523	$666	$58.75	$51.38 - $62.05
Q3 2016	123,340	$9,963	$64.28	$59.21 - $67.77
Q2 2016	351,783	$27,903	$59.88	$54.79 - $68.90
Q1 2016	543,787	$47,064	$66.24	$59.75 - $76.74
Q4 2015	520,198	$53,949	$72.76	$67.17 - $78.53
Q3 2015	478,301	$45,433	$77.49	$67.66 - $85.12
Q2 2015	473,327	$50,333	$83.00	$78.02 - $88.78
Q1 2015	415,400	$47,218	$73.93	$65.67 - $84.41
Q4 2014	354,265	$31,941	$62.81	$54.34 - $68.10
Q3 2014	384,265	$29,704	$55.50	$52.49 - $57.68
Q2 2014	349,265	$25,378	$49.82	$45.43 - $53.80
Q1 2014	352,865	$23,144	$49.28	$46.14 - $52.06
Q4 2013	2,865	$201	$48.54	$43.84 - $51.67
Q3 2013	2,865	$175	$42.09	$39.10 - $45.04
Q2 2013	20,362	$1,137	$38.92	$36.72 - $40.75