AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,223,378 Value ($000) $413,196 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,211,762 Value ($000) $378,712 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,081,030 Value ($000) $324,147 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,045,819 Value ($000) $290,832 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,027,871 Value ($000) $230,942 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 961,543 Value ($000) $216,424 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 930,038 Value ($000) $209,538 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 927,007 Value ($000) $225,253 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 871,944 Value ($000) $179,080 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 857,304 Value ($000) $154,289 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 832,923 Value ($000) $160,279 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 836,363 Value ($000) $133,910 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 833,509 Value ($000) $138,121 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 810,707 Value ($000) $109,713 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 793,132 Value ($000) $112,213 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 814,367 Value ($000) $125,991 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 801,546 Value ($000) $106,518 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 778,040 Value ($000) $92,937 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 749,767 Value ($000) $85,841 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 722,078 Value ($000) $85,256 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 699,348 Value ($000) $68,369 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 694,086 Value ($000) $67,271 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 746,151 Value ($000) $75,190 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 765,278 Value ($000) $67,728 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 750,080 Value ($000) $63,772 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 732,123 Value ($000) $60,276 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 715,046 Value ($000) $60,965 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 684,616 Value ($000) $54,441 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 656,568 Value ($000) $48,849 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 661,084 Value ($000) $60,966 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 641,073 Value ($000) $54,665 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 621,913 Value ($000) $53,616 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 600,568 Value ($000) $55,145 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 598,952 Value ($000) $49,564 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 598,831 Value ($000) $56,608 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 592,735 Value ($000) $52,458 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 585,626 Value ($000) $45,791 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 574,640 Value ($000) $46,420 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 1,004,737 Value ($000) $79,796 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 1,419,636 Value ($000) $122,870 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 1,512,401 Value ($000) $156,852 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 1,526,196 Value ($000) $145,014 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 728,157 Value ($000) $77,433 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 627,106 Value ($000) $71,284 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 593,913 Value ($000) $53,548 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 574,592 Value ($000) $44,416 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 569,500 Value ($000) $41,380 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 583,198 Value ($000) $38,252 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 560,874 Value ($000) $39,436 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 553,699 Value ($000) $34,596 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 549,644 Value ($000) $30,236 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,223,378	$413,196	$340.62	$295.59 - $377.54
Q3 2025	1,211,762	$378,712	$293.50	$272.47 - $312.22
Q2 2025	1,081,030	$324,147	$286.82	$265.95 - $307.67
Q1 2025	1,045,819	$290,832	$249.56	$222.21 - $279.18
Q4 2024	1,027,871	$230,942	$233.11	$216.49 - $251.33
Q3 2024	961,543	$216,424	$229.65	$216.55 - $244.68
Q2 2024	930,038	$209,538	$228.58	$212.19 - $243.23
Q1 2024	927,007	$225,253	$226.42	$201.18 - $241.19
Q4 2023	871,944	$179,080	$191.75	$174.83 - $202.46
Q3 2023	857,304	$154,289	$180.98	$168.40 - $190.60
Q2 2023	832,923	$160,279	$169.11	$156.61 - $189.28
Q1 2023	836,363	$133,910	$154.59	$143.90 - $164.55
Q4 2022	833,509	$138,121	$153.47	$131.70 - $169.86
Q3 2022	810,707	$109,713	$139.06	$131.05 - $148.71
Q2 2022	793,132	$112,213	$147.67	$134.21 - $161.13
Q1 2022	814,367	$125,991	$136.20	$122.90 - $151.25
Q4 2021	801,546	$106,518	$117.11	$108.62 - $129.94
Q3 2021	778,040	$92,937	$112.38	$103.91 - $120.27
Q2 2021	749,767	$85,841	$108.88	$104.00 - $115.73
Q1 2021	722,078	$85,256	$98.33	$86.00 - $110.84
Q4 2020	699,348	$68,369	$89.37	$82.19 - $99.13
Q3 2020	694,086	$67,271	$87.31	$80.96 - $93.29
Q2 2020	746,151	$75,190	$79.57	$68.90 - $89.47
Q1 2020	765,278	$67,728	$74.64	$61.14 - $82.63
Q4 2019	750,080	$63,772	$71.20	$66.09 - $75.60
Q3 2019	732,123	$60,276	$70.03	$65.64 - $76.99
Q2 2019	715,046	$60,965	$63.19	$56.20 - $70.31
Q1 2019	684,616	$54,441	$62.97	$56.70 - $68.58
Q4 2018	656,568	$48,849	$67.21	$54.20 - $73.79
Q3 2018	661,084	$60,966	$67.16	$59.86 - $71.97
Q2 2018	641,073	$54,665	$67.90	$62.92 - $73.49
Q1 2018	621,913	$53,616	$73.93	$63.92 - $81.64
Q4 2017	600,568	$55,145	$63.39	$54.97 - $72.55
Q3 2017	598,952	$49,564	$64.71	$59.40 - $72.82
Q2 2017	598,831	$56,608	$67.64	$60.17 - $74.47
Q1 2017	592,735	$52,458	$66.47	$59.11 - $71.33
Q4 2016	585,626	$45,791	$58.75	$51.38 - $62.05
Q3 2016	574,640	$46,420	$64.28	$59.21 - $67.77
Q2 2016	1,004,737	$79,796	$59.88	$54.79 - $68.90
Q1 2016	1,419,636	$122,870	$66.24	$59.75 - $76.74
Q4 2015	1,512,401	$156,852	$72.76	$67.17 - $78.53
Q3 2015	1,526,196	$145,014	$77.49	$67.66 - $85.12
Q2 2015	728,157	$77,433	$83.00	$78.02 - $88.78
Q1 2015	627,106	$71,284	$73.93	$65.67 - $84.41
Q4 2014	593,913	$53,548	$62.81	$54.34 - $68.10
Q3 2014	574,592	$44,416	$55.50	$52.49 - $57.68
Q2 2014	569,500	$41,380	$49.82	$45.43 - $53.80
Q1 2014	583,198	$38,252	$49.28	$46.14 - $52.06
Q4 2013	560,874	$39,436	$48.54	$43.84 - $51.67
Q3 2013	553,699	$34,596	$42.09	$39.10 - $45.04
Q2 2013	549,644	$30,236	$38.92	$36.72 - $40.75