AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 210,488 Value ($000) $71,092 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 209,249 Value ($000) $65,397 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 208,516 Value ($000) $62,524 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 129,086 Value ($000) $35,898 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 126,764 Value ($000) $28,481 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 127,662 Value ($000) $28,734 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 128,721 Value ($000) $29,001 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 134,200 Value ($000) $32,609 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 134,654 Value ($000) $27,655 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 198,490 Value ($000) $35,722 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 196,476 Value ($000) $37,808 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 192,125 Value ($000) $30,761 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 186,197 Value ($000) $31 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 185,965 Value ($000) $25,167 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 182,357 Value ($000) $25,800 Avg Close $147.67 Range $134.21 - $161.13

Q4 2018

Shares 3,047 Value ($000) $227 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 116,764 Value ($000) $10,768 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 119,575 Value ($000) $10,196 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 119,925 Value ($000) $10,339 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 120,350 Value ($000) $11,051 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 125,525 Value ($000) $10,387 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 248,850 Value ($000) $23,524 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 246,525 Value ($000) $21,817 Avg Close $66.47 Range $59.11 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,488	$71,092	$340.62	$295.59 - $377.54
Q3 2025	209,249	$65,397	$293.50	$272.47 - $312.22
Q2 2025	208,516	$62,524	$286.82	$265.95 - $307.67
Q1 2025	129,086	$35,898	$249.56	$222.21 - $279.18
Q4 2024	126,764	$28,481	$233.11	$216.49 - $251.33
Q3 2024	127,662	$28,734	$229.65	$216.55 - $244.68
Q2 2024	128,721	$29,001	$228.58	$212.19 - $243.23
Q1 2024	134,200	$32,609	$226.42	$201.18 - $241.19
Q4 2023	134,654	$27,655	$191.75	$174.83 - $202.46
Q3 2023	198,490	$35,722	$180.98	$168.40 - $190.60
Q2 2023	196,476	$37,808	$169.11	$156.61 - $189.28
Q1 2023	192,125	$30,761	$154.59	$143.90 - $164.55
Q4 2022	186,197	$31	$153.47	$131.70 - $169.86
Q3 2022	185,965	$25,167	$139.06	$131.05 - $148.71
Q2 2022	182,357	$25,800	$147.67	$134.21 - $161.13
Q4 2018	3,047	$227	$67.21	$54.20 - $73.79
Q3 2018	116,764	$10,768	$67.16	$59.86 - $71.97
Q2 2018	119,575	$10,196	$67.90	$62.92 - $73.49
Q1 2018	119,925	$10,339	$73.93	$63.92 - $81.64
Q4 2017	120,350	$11,051	$63.39	$54.97 - $72.55
Q3 2017	125,525	$10,387	$64.71	$59.40 - $72.82
Q2 2017	248,850	$23,524	$67.64	$60.17 - $74.47
Q1 2017	246,525	$21,817	$66.47	$59.11 - $71.33