AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 369,038 Value ($000) $124,643 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 388,269 Value ($000) $121,346 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 399,623 Value ($000) $119,827 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 406,039 Value ($000) $112,915 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 413,283 Value ($000) $92,856 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 409,487 Value ($000) $92,167 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 500,555 Value ($000) $112,775 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 506,044 Value ($000) $122,964 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 519,687 Value ($000) $106,733 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 507,188 Value ($000) $91,279 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 494,607 Value ($000) $95,177 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 380,176 Value ($000) $60,870 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 16,341 Value ($000) $2,708 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 16,353 Value ($000) $2,213 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 16,981 Value ($000) $2,402 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 16,649 Value ($000) $2,576 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 15,061 Value ($000) $2,001 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 13,634 Value ($000) $1,629 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 16,154 Value ($000) $1,849 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 17,271 Value ($000) $2,039 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 17,475 Value ($000) $1,708 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 18,623 Value ($000) $1,805 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 18,192 Value ($000) $1,833 Avg Close $79.57 Range $68.90 - $89.47

Q4 2019

Shares 19,592 Value ($000) $1,666 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 20,014 Value ($000) $1,648 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 19,617 Value ($000) $1,672 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 19,902 Value ($000) $1,582 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 16,728 Value ($000) $1,244 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 16,328 Value ($000) $1,505 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 16,328 Value ($000) $1,392 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 17,948 Value ($000) $1,547 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 17,628 Value ($000) $1,618 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 17,957 Value ($000) $1,485 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 17,757 Value ($000) $1,678 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 17,347 Value ($000) $1,535 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 16,698 Value ($000) $1,305 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 16,213 Value ($000) $1,309 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 17,081 Value ($000) $1,354 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 17,631 Value ($000) $1,525 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 17,631 Value ($000) $1,828 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 17,431 Value ($000) $1,655 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 20,666 Value ($000) $2,197 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 20,481 Value ($000) $2,328 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 18,556 Value ($000) $1,673 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 18,481 Value ($000) $1,428 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 17,731 Value ($000) $1,288 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 16,781 Value ($000) $1,100 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 14,156 Value ($000) $995 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 13,781 Value ($000) $842 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 13,781 Value ($000) $769 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,038	$124,643	$340.62	$295.59 - $377.54
Q3 2025	388,269	$121,346	$293.50	$272.47 - $312.22
Q2 2025	399,623	$119,827	$286.82	$265.95 - $307.67
Q1 2025	406,039	$112,915	$249.56	$222.21 - $279.18
Q4 2024	413,283	$92,856	$233.11	$216.49 - $251.33
Q3 2024	409,487	$92,167	$229.65	$216.55 - $244.68
Q2 2024	500,555	$112,775	$228.58	$212.19 - $243.23
Q1 2024	506,044	$122,964	$226.42	$201.18 - $241.19
Q4 2023	519,687	$106,733	$191.75	$174.83 - $202.46
Q3 2023	507,188	$91,279	$180.98	$168.40 - $190.60
Q2 2023	494,607	$95,177	$169.11	$156.61 - $189.28
Q1 2023	380,176	$60,870	$154.59	$143.90 - $164.55
Q4 2022	16,341	$2,708	$153.47	$131.70 - $169.86
Q3 2022	16,353	$2,213	$139.06	$131.05 - $148.71
Q2 2022	16,981	$2,402	$147.67	$134.21 - $161.13
Q1 2022	16,649	$2,576	$136.20	$122.90 - $151.25
Q4 2021	15,061	$2,001	$117.11	$108.62 - $129.94
Q3 2021	13,634	$1,629	$112.38	$103.91 - $120.27
Q2 2021	16,154	$1,849	$108.88	$104.00 - $115.73
Q1 2021	17,271	$2,039	$98.33	$86.00 - $110.84
Q4 2020	17,475	$1,708	$89.37	$82.19 - $99.13
Q3 2020	18,623	$1,805	$87.31	$80.96 - $93.29
Q2 2020	18,192	$1,833	$79.57	$68.90 - $89.47
Q4 2019	19,592	$1,666	$71.20	$66.09 - $75.60
Q3 2019	20,014	$1,648	$70.03	$65.64 - $76.99
Q2 2019	19,617	$1,672	$63.19	$56.20 - $70.31
Q1 2019	19,902	$1,582	$62.97	$56.70 - $68.58
Q4 2018	16,728	$1,244	$67.21	$54.20 - $73.79
Q3 2018	16,328	$1,505	$67.16	$59.86 - $71.97
Q2 2018	16,328	$1,392	$67.90	$62.92 - $73.49
Q1 2018	17,948	$1,547	$73.93	$63.92 - $81.64
Q4 2017	17,628	$1,618	$63.39	$54.97 - $72.55
Q3 2017	17,957	$1,485	$64.71	$59.40 - $72.82
Q2 2017	17,757	$1,678	$67.64	$60.17 - $74.47
Q1 2017	17,347	$1,535	$66.47	$59.11 - $71.33
Q4 2016	16,698	$1,305	$58.75	$51.38 - $62.05
Q3 2016	16,213	$1,309	$64.28	$59.21 - $67.77
Q2 2016	17,081	$1,354	$59.88	$54.79 - $68.90
Q1 2016	17,631	$1,525	$66.24	$59.75 - $76.74
Q4 2015	17,631	$1,828	$72.76	$67.17 - $78.53
Q3 2015	17,431	$1,655	$77.49	$67.66 - $85.12
Q2 2015	20,666	$2,197	$83.00	$78.02 - $88.78
Q1 2015	20,481	$2,328	$73.93	$65.67 - $84.41
Q4 2014	18,556	$1,673	$62.81	$54.34 - $68.10
Q3 2014	18,481	$1,428	$55.50	$52.49 - $57.68
Q2 2014	17,731	$1,288	$49.82	$45.43 - $53.80
Q1 2014	16,781	$1,100	$49.28	$46.14 - $52.06
Q4 2013	14,156	$995	$48.54	$43.84 - $51.67
Q3 2013	13,781	$842	$42.09	$39.10 - $45.04
Q2 2013	13,781	$769	$38.92	$36.72 - $40.75