AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 5,964 Value ($000) $2,014 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,678 Value ($000) $1,775 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,670 Value ($000) $1,100 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,113 Value ($000) $1,144 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,057 Value ($000) $912 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,997 Value ($000) $1,350 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 5,460 Value ($000) $1,230 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 52,534 Value ($000) $12,765 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 53,201 Value ($000) $10,926 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 54,110 Value ($000) $9,738 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 54,607 Value ($000) $10,508 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 58,870 Value ($000) $9,425 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 53,923 Value ($000) $8,936 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 25,739 Value ($000) $3,483 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 26,118 Value ($000) $3,695 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 25,894 Value ($000) $4,041 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 14,702 Value ($000) $1,967 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 13,785 Value ($000) $1,647 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 13,678 Value ($000) $1,566 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 13,392 Value ($000) $1,581 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 15,417 Value ($000) $1,507 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 14,999 Value ($000) $1,453 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 14,748 Value ($000) $1,486 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 38,421 Value ($000) $3,400 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 32,434 Value ($000) $2,757 Avg Close $71.20 Range $66.09 - $75.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,964	$2,014	$340.62	$295.59 - $377.54
Q3 2025	5,678	$1,775	$293.50	$272.47 - $312.22
Q2 2025	3,670	$1,100	$286.82	$265.95 - $307.67
Q1 2025	4,113	$1,144	$249.56	$222.21 - $279.18
Q4 2024	4,057	$912	$233.11	$216.49 - $251.33
Q3 2024	5,997	$1,350	$229.65	$216.55 - $244.68
Q2 2024	5,460	$1,230	$228.58	$212.19 - $243.23
Q1 2024	52,534	$12,765	$226.42	$201.18 - $241.19
Q4 2023	53,201	$10,926	$191.75	$174.83 - $202.46
Q3 2023	54,110	$9,738	$180.98	$168.40 - $190.60
Q2 2023	54,607	$10,508	$169.11	$156.61 - $189.28
Q1 2023	58,870	$9,425	$154.59	$143.90 - $164.55
Q4 2022	53,923	$8,936	$153.47	$131.70 - $169.86
Q3 2022	25,739	$3,483	$139.06	$131.05 - $148.71
Q2 2022	26,118	$3,695	$147.67	$134.21 - $161.13
Q1 2022	25,894	$4,041	$136.20	$122.90 - $151.25
Q4 2021	14,702	$1,967	$117.11	$108.62 - $129.94
Q3 2021	13,785	$1,647	$112.38	$103.91 - $120.27
Q2 2021	13,678	$1,566	$108.88	$104.00 - $115.73
Q1 2021	13,392	$1,581	$98.33	$86.00 - $110.84
Q4 2020	15,417	$1,507	$89.37	$82.19 - $99.13
Q3 2020	14,999	$1,453	$87.31	$80.96 - $93.29
Q2 2020	14,748	$1,486	$79.57	$68.90 - $89.47
Q1 2020	38,421	$3,400	$74.64	$61.14 - $82.63
Q4 2019	32,434	$2,757	$71.20	$66.09 - $75.60