AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2025

Shares 44,791 Value ($000) $15,128 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 46,586 Value ($000) $14,560 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 50,007 Value ($000) $14,995 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 54,301 Value ($000) $15,101 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 57,866 Value ($000) $13,001 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 61,862 Value ($000) $13,924 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 64,064 Value ($000) $14,434 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 65,621 Value ($000) $15,945 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 70,470 Value ($000) $14,473 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 74,464 Value ($000) $13,401 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 78,114 Value ($000) $15,031 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 78,496 Value ($000) $12,568 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 63,518 Value ($000) $11 Avg Close $153.47 Range $131.70 - $169.86

Q1 2019

Shares 592 Value ($000) $47 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 588 Value ($000) $44 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 1,038 Value ($000) $96 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 1,050 Value ($000) $90 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 1,065 Value ($000) $92 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 1,050 Value ($000) $96 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 1,050 Value ($000) $87 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 1,920 Value ($000) $181 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 1,693 Value ($000) $150 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 338 Value ($000) $26 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 25 Value ($000) $2 Avg Close $64.28 Range $59.21 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,791	$15,128	$340.62	$295.59 - $377.54
Q3 2025	46,586	$14,560	$293.50	$272.47 - $312.22
Q2 2025	50,007	$14,995	$286.82	$265.95 - $307.67
Q1 2025	54,301	$15,101	$249.56	$222.21 - $279.18
Q4 2024	57,866	$13,001	$233.11	$216.49 - $251.33
Q3 2024	61,862	$13,924	$229.65	$216.55 - $244.68
Q2 2024	64,064	$14,434	$228.58	$212.19 - $243.23
Q1 2024	65,621	$15,945	$226.42	$201.18 - $241.19
Q4 2023	70,470	$14,473	$191.75	$174.83 - $202.46
Q3 2023	74,464	$13,401	$180.98	$168.40 - $190.60
Q2 2023	78,114	$15,031	$169.11	$156.61 - $189.28
Q1 2023	78,496	$12,568	$154.59	$143.90 - $164.55
Q4 2022	63,518	$11	$153.47	$131.70 - $169.86
Q1 2019	592	$47	$62.97	$56.70 - $68.58
Q4 2018	588	$44	$67.21	$54.20 - $73.79
Q3 2018	1,038	$96	$67.16	$59.86 - $71.97
Q2 2018	1,050	$90	$67.90	$62.92 - $73.49
Q1 2018	1,065	$92	$73.93	$63.92 - $81.64
Q4 2017	1,050	$96	$63.39	$54.97 - $72.55
Q3 2017	1,050	$87	$64.71	$59.40 - $72.82
Q2 2017	1,920	$181	$67.64	$60.17 - $74.47
Q1 2017	1,693	$150	$66.47	$59.11 - $71.33
Q4 2016	338	$26	$58.75	$51.38 - $62.05
Q3 2016	25	$2	$64.28	$59.21 - $67.77