AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 6,952 Value ($000) $2,348 Avg Close $340.62 Range $295.59 - $377.54

Q1 2019

Shares 19,408 Value ($000) $1,543 Avg Close $62.97 Range $56.70 - $68.58

Q1 2018

Shares 9,131 Value ($000) $787 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 6,942 Value ($000) $637 Avg Close $63.39 Range $54.97 - $72.55

Q1 2017

Shares 11,524 Value ($000) $1,020 Avg Close $66.47 Range $59.11 - $71.33

Q3 2016

Shares 4,806 Value ($000) $388 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 4,749 Value ($000) $377 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 14,661 Value ($000) $1,269 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 31,002 Value ($000) $3,215 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 29,115 Value ($000) $2,766 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 27,386 Value ($000) $2,912 Avg Close $83.00 Range $78.02 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,952	$2,348	$340.62	$295.59 - $377.54
Q1 2019	19,408	$1,543	$62.97	$56.70 - $68.58
Q1 2018	9,131	$787	$73.93	$63.92 - $81.64
Q4 2017	6,942	$637	$63.39	$54.97 - $72.55
Q1 2017	11,524	$1,020	$66.47	$59.11 - $71.33
Q3 2016	4,806	$388	$64.28	$59.21 - $67.77
Q2 2016	4,749	$377	$59.88	$54.79 - $68.90
Q1 2016	14,661	$1,269	$66.24	$59.75 - $76.74
Q4 2015	31,002	$3,215	$72.76	$67.17 - $78.53
Q3 2015	29,115	$2,766	$77.49	$67.66 - $85.12
Q2 2015	27,386	$2,912	$83.00	$78.02 - $88.78