AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 12,798 Value ($000) $4,322 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 13,189 Value ($000) $4,122 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 13,556 Value ($000) $4,065 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 13,561 Value ($000) $3,771 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 13,752 Value ($000) $3,090 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 15,616 Value ($000) $3,515 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 15,816 Value ($000) $3,563 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 25,287 Value ($000) $6,144 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 25,451 Value ($000) $5,227 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 27,283 Value ($000) $4,910 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 27,996 Value ($000) $5,387 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 17,206 Value ($000) $2,755 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 15,818 Value ($000) $2,621 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 16,092 Value ($000) $2,178 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 11,245 Value ($000) $1,591 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 11,245 Value ($000) $1,740 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 11,245 Value ($000) $1,494 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 12,762 Value ($000) $1,524 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 13,262 Value ($000) $1,518 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 13,262 Value ($000) $1,566 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 13,762 Value ($000) $1,345 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 15,662 Value ($000) $1,518 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 16,862 Value ($000) $1,699 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 16,262 Value ($000) $1,439 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 14,462 Value ($000) $1,230 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 14,462 Value ($000) $1,191 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 14,462 Value ($000) $1,233 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 14,612 Value ($000) $1,162 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 14,696 Value ($000) $1,093 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 14,696 Value ($000) $1,355 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 16,946 Value ($000) $1,445 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 17,096 Value ($000) $1,474 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 20,453 Value ($000) $1,878 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 59,336 Value ($000) $4,910 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 84,853 Value ($000) $8,021 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 41,170 Value ($000) $3,644 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 40,620 Value ($000) $3,176 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 85,000 Value ($000) $6,866 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 34,215 Value ($000) $2,714 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 13,375 Value ($000) $1,158 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 13,730 Value ($000) $1,424 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 14,175 Value ($000) $1,346 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 14,425 Value ($000) $1,534 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 14,525 Value ($000) $1,651 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 14,525 Value ($000) $1,310 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 14,080 Value ($000) $1,088 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 14,080 Value ($000) $1,023 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 14,080 Value ($000) $924 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 14,080 Value ($000) $990 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 14,080 Value ($000) $860 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 14,300 Value ($000) $798 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,798	$4,322	$340.62	$295.59 - $377.54
Q3 2025	13,189	$4,122	$293.50	$272.47 - $312.22
Q2 2025	13,556	$4,065	$286.82	$265.95 - $307.67
Q1 2025	13,561	$3,771	$249.56	$222.21 - $279.18
Q4 2024	13,752	$3,090	$233.11	$216.49 - $251.33
Q3 2024	15,616	$3,515	$229.65	$216.55 - $244.68
Q2 2024	15,816	$3,563	$228.58	$212.19 - $243.23
Q1 2024	25,287	$6,144	$226.42	$201.18 - $241.19
Q4 2023	25,451	$5,227	$191.75	$174.83 - $202.46
Q3 2023	27,283	$4,910	$180.98	$168.40 - $190.60
Q2 2023	27,996	$5,387	$169.11	$156.61 - $189.28
Q1 2023	17,206	$2,755	$154.59	$143.90 - $164.55
Q4 2022	15,818	$2,621	$153.47	$131.70 - $169.86
Q3 2022	16,092	$2,178	$139.06	$131.05 - $148.71
Q2 2022	11,245	$1,591	$147.67	$134.21 - $161.13
Q1 2022	11,245	$1,740	$136.20	$122.90 - $151.25
Q4 2021	11,245	$1,494	$117.11	$108.62 - $129.94
Q3 2021	12,762	$1,524	$112.38	$103.91 - $120.27
Q2 2021	13,262	$1,518	$108.88	$104.00 - $115.73
Q1 2021	13,262	$1,566	$98.33	$86.00 - $110.84
Q4 2020	13,762	$1,345	$89.37	$82.19 - $99.13
Q3 2020	15,662	$1,518	$87.31	$80.96 - $93.29
Q2 2020	16,862	$1,699	$79.57	$68.90 - $89.47
Q1 2020	16,262	$1,439	$74.64	$61.14 - $82.63
Q4 2019	14,462	$1,230	$71.20	$66.09 - $75.60
Q3 2019	14,462	$1,191	$70.03	$65.64 - $76.99
Q2 2019	14,462	$1,233	$63.19	$56.20 - $70.31
Q1 2019	14,612	$1,162	$62.97	$56.70 - $68.58
Q4 2018	14,696	$1,093	$67.21	$54.20 - $73.79
Q3 2018	14,696	$1,355	$67.16	$59.86 - $71.97
Q2 2018	16,946	$1,445	$67.90	$62.92 - $73.49
Q1 2018	17,096	$1,474	$73.93	$63.92 - $81.64
Q4 2017	20,453	$1,878	$63.39	$54.97 - $72.55
Q3 2017	59,336	$4,910	$64.71	$59.40 - $72.82
Q2 2017	84,853	$8,021	$67.64	$60.17 - $74.47
Q1 2017	41,170	$3,644	$66.47	$59.11 - $71.33
Q4 2016	40,620	$3,176	$58.75	$51.38 - $62.05
Q3 2016	85,000	$6,866	$64.28	$59.21 - $67.77
Q2 2016	34,215	$2,714	$59.88	$54.79 - $68.90
Q1 2016	13,375	$1,158	$66.24	$59.75 - $76.74
Q4 2015	13,730	$1,424	$72.76	$67.17 - $78.53
Q3 2015	14,175	$1,346	$77.49	$67.66 - $85.12
Q2 2015	14,425	$1,534	$83.00	$78.02 - $88.78
Q1 2015	14,525	$1,651	$73.93	$65.67 - $84.41
Q4 2014	14,525	$1,310	$62.81	$54.34 - $68.10
Q3 2014	14,080	$1,088	$55.50	$52.49 - $57.68
Q2 2014	14,080	$1,023	$49.82	$45.43 - $53.80
Q1 2014	14,080	$924	$49.28	$46.14 - $52.06
Q4 2013	14,080	$990	$48.54	$43.84 - $51.67
Q3 2013	14,080	$860	$42.09	$39.10 - $45.04
Q2 2013	14,300	$798	$38.92	$36.72 - $40.75