AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 8,134 Value ($000) $2,747 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 7,674 Value ($000) $2,398 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 7,192 Value ($000) $2,157 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 6,525 Value ($000) $1,815 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,155 Value ($000) $1,158 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,690 Value ($000) $1,281 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 5,428 Value ($000) $1,223 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 5,521 Value ($000) $1,342 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,167 Value ($000) $240 Avg Close $191.75 Range $174.83 - $202.46

Q2 2023

Shares 1,108 Value ($000) $213 Avg Close $169.11 Range $156.61 - $189.28

Q2 2016

Shares 2,537 Value ($000) $202 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 2,468 Value ($000) $214 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 2,244 Value ($000) $233 Avg Close $72.76 Range $67.17 - $78.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,134	$2,747	$340.62	$295.59 - $377.54
Q3 2025	7,674	$2,398	$293.50	$272.47 - $312.22
Q2 2025	7,192	$2,157	$286.82	$265.95 - $307.67
Q1 2025	6,525	$1,815	$249.56	$222.21 - $279.18
Q4 2024	5,155	$1,158	$233.11	$216.49 - $251.33
Q3 2024	5,690	$1,281	$229.65	$216.55 - $244.68
Q2 2024	5,428	$1,223	$228.58	$212.19 - $243.23
Q1 2024	5,521	$1,342	$226.42	$201.18 - $241.19
Q4 2023	1,167	$240	$191.75	$174.83 - $202.46
Q2 2023	1,108	$213	$169.11	$156.61 - $189.28
Q2 2016	2,537	$202	$59.88	$54.79 - $68.90
Q1 2016	2,468	$214	$66.24	$59.75 - $76.74
Q4 2015	2,244	$233	$72.76	$67.17 - $78.53