AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 211,787 Value ($000) $71,531 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 236,988 Value ($000) $74,066 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 191,716 Value ($000) $57,486 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 230,390 Value ($000) $64,069 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 159,586 Value ($000) $35,856 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 544,521 Value ($000) $122,561 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 621,622 Value ($000) $140,051 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 286,980 Value ($000) $69,733 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 306,523 Value ($000) $62,954 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 189,571 Value ($000) $34,117 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 207,252 Value ($000) $39,882 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 169,279 Value ($000) $27,103 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 208,042 Value ($000) $34,475 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 189,251 Value ($000) $25,612 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 489,480 Value ($000) $69,252 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 102,950 Value ($000) $15,927 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 113,863 Value ($000) $15,131 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 109,518 Value ($000) $13,082 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 145,889 Value ($000) $16,703 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 145,212 Value ($000) $17,144 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 165,690 Value ($000) $16,198 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 149,944 Value ($000) $14,533 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 158,129 Value ($000) $15,936 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 216,595 Value ($000) $19,168 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 160,072 Value ($000) $13,609 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 219,213 Value ($000) $18,050 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 115,175 Value ($000) $9,821 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 123,110 Value ($000) $9,791 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 116,511 Value ($000) $8,668 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 310,129 Value ($000) $28,600 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 92,707 Value ($000) $7,905 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 286,541 Value ($000) $24,704 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 332,832 Value ($000) $30,561 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 237,593 Value ($000) $19,661 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 272,797 Value ($000) $25,787 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 253,135 Value ($000) $22,403 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 153,201 Value ($000) $11,980 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 277,946 Value ($000) $22,452 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 301,185 Value ($000) $23,890 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 262,888 Value ($000) $22,753 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 188,437 Value ($000) $19,543 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 136,885 Value ($000) $13,003 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 165,749 Value ($000) $17,626 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 151,250 Value ($000) $17,193 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 123,627 Value ($000) $11,146 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 130,669 Value ($000) $10,101 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 148,291 Value ($000) $10,774 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 178,321 Value ($000) $11,696 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 189,182 Value ($000) $13,301 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 324,356 Value ($000) $19,818 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 348,902 Value ($000) $19,479 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,787	$71,531	$340.62	$295.59 - $377.54
Q3 2025	236,988	$74,066	$293.50	$272.47 - $312.22
Q2 2025	191,716	$57,486	$286.82	$265.95 - $307.67
Q1 2025	230,390	$64,069	$249.56	$222.21 - $279.18
Q4 2024	159,586	$35,856	$233.11	$216.49 - $251.33
Q3 2024	544,521	$122,561	$229.65	$216.55 - $244.68
Q2 2024	621,622	$140,051	$228.58	$212.19 - $243.23
Q1 2024	286,980	$69,733	$226.42	$201.18 - $241.19
Q4 2023	306,523	$62,954	$191.75	$174.83 - $202.46
Q3 2023	189,571	$34,117	$180.98	$168.40 - $190.60
Q2 2023	207,252	$39,882	$169.11	$156.61 - $189.28
Q1 2023	169,279	$27,103	$154.59	$143.90 - $164.55
Q4 2022	208,042	$34,475	$153.47	$131.70 - $169.86
Q3 2022	189,251	$25,612	$139.06	$131.05 - $148.71
Q2 2022	489,480	$69,252	$147.67	$134.21 - $161.13
Q1 2022	102,950	$15,927	$136.20	$122.90 - $151.25
Q4 2021	113,863	$15,131	$117.11	$108.62 - $129.94
Q3 2021	109,518	$13,082	$112.38	$103.91 - $120.27
Q2 2021	145,889	$16,703	$108.88	$104.00 - $115.73
Q1 2021	145,212	$17,144	$98.33	$86.00 - $110.84
Q4 2020	165,690	$16,198	$89.37	$82.19 - $99.13
Q3 2020	149,944	$14,533	$87.31	$80.96 - $93.29
Q2 2020	158,129	$15,936	$79.57	$68.90 - $89.47
Q1 2020	216,595	$19,168	$74.64	$61.14 - $82.63
Q4 2019	160,072	$13,609	$71.20	$66.09 - $75.60
Q3 2019	219,213	$18,050	$70.03	$65.64 - $76.99
Q2 2019	115,175	$9,821	$63.19	$56.20 - $70.31
Q1 2019	123,110	$9,791	$62.97	$56.70 - $68.58
Q4 2018	116,511	$8,668	$67.21	$54.20 - $73.79
Q3 2018	310,129	$28,600	$67.16	$59.86 - $71.97
Q2 2018	92,707	$7,905	$67.90	$62.92 - $73.49
Q1 2018	286,541	$24,704	$73.93	$63.92 - $81.64
Q4 2017	332,832	$30,561	$63.39	$54.97 - $72.55
Q3 2017	237,593	$19,661	$64.71	$59.40 - $72.82
Q2 2017	272,797	$25,787	$67.64	$60.17 - $74.47
Q1 2017	253,135	$22,403	$66.47	$59.11 - $71.33
Q4 2016	153,201	$11,980	$58.75	$51.38 - $62.05
Q3 2016	277,946	$22,452	$64.28	$59.21 - $67.77
Q2 2016	301,185	$23,890	$59.88	$54.79 - $68.90
Q1 2016	262,888	$22,753	$66.24	$59.75 - $76.74
Q4 2015	188,437	$19,543	$72.76	$67.17 - $78.53
Q3 2015	136,885	$13,003	$77.49	$67.66 - $85.12
Q2 2015	165,749	$17,626	$83.00	$78.02 - $88.78
Q1 2015	151,250	$17,193	$73.93	$65.67 - $84.41
Q4 2014	123,627	$11,146	$62.81	$54.34 - $68.10
Q3 2014	130,669	$10,101	$55.50	$52.49 - $57.68
Q2 2014	148,291	$10,774	$49.82	$45.43 - $53.80
Q1 2014	178,321	$11,696	$49.28	$46.14 - $52.06
Q4 2013	189,182	$13,301	$48.54	$43.84 - $51.67
Q3 2013	324,356	$19,818	$42.09	$39.10 - $45.04
Q2 2013	348,902	$19,479	$38.92	$36.72 - $40.75