AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,924,809 Value ($000) $987,855 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,340,707 Value ($000) $1,044,072 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,086,315 Value ($000) $925,432 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,123,469 Value ($000) $868,606 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 2,976,986 Value ($000) $668,870 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,925,321 Value ($000) $658,432 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 3,308,023 Value ($000) $745,298 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 2,802,937 Value ($000) $681,086 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 2,793,106 Value ($000) $573,648 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 2,829,882 Value ($000) $509,294 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 2,668,254 Value ($000) $513,452 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 2,335,319 Value ($000) $373,908 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 2,565,873 Value ($000) $425,191 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 2,241,858 Value ($000) $303,389 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 2,208,699 Value ($000) $312,486 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 1,332,842 Value ($000) $206,203 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 958,941 Value ($000) $127,433 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 938,094 Value ($000) $112,055 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 855,778 Value ($000) $97,980 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 720,166 Value ($000) $85,030 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 732,125 Value ($000) $71,573 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 600,549 Value ($000) $58,205 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 459,940 Value ($000) $46,348 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 453,029 Value ($000) $40,092 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 702,826 Value ($000) $59,754 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 601,645 Value ($000) $49,534 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 555,196 Value ($000) $47,335 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 1,095,963 Value ($000) $87,151 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 575,832 Value ($000) $42,842 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 533,423 Value ($000) $49,192 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 517,379 Value ($000) $44,118 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 652,334 Value ($000) $56,237 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 847,833 Value ($000) $77,849 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 684,921 Value ($000) $56,676 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 904,506 Value ($000) $85,502 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 2,498,525 Value ($000) $221,121 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 1,665,713 Value ($000) $130,242 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 7,091,809 Value ($000) $572,876 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 6,123,559 Value ($000) $485,721 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 12,251,260 Value ($000) $1,060,348 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 3,088,877 Value ($000) $320,348 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 7,966,129 Value ($000) $756,703 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 6,257,983 Value ($000) $665,475 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 7,462,116 Value ($000) $848,219 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 7,817,613 Value ($000) $704,836 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 11,533,670 Value ($000) $891,554 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 14,024,849 Value ($000) $1,019,044 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 15,143,161 Value ($000) $993,241 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 12,703,472 Value ($000) $893,180 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 9,003,638 Value ($000) $550,123 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 3,996,318 Value ($000) $223,114 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,924,809	$987,855	$340.62	$295.59 - $377.54
Q3 2025	3,340,707	$1,044,072	$293.50	$272.47 - $312.22
Q2 2025	3,086,315	$925,432	$286.82	$265.95 - $307.67
Q1 2025	3,123,469	$868,606	$249.56	$222.21 - $279.18
Q4 2024	2,976,986	$668,870	$233.11	$216.49 - $251.33
Q3 2024	2,925,321	$658,432	$229.65	$216.55 - $244.68
Q2 2024	3,308,023	$745,298	$228.58	$212.19 - $243.23
Q1 2024	2,802,937	$681,086	$226.42	$201.18 - $241.19
Q4 2023	2,793,106	$573,648	$191.75	$174.83 - $202.46
Q3 2023	2,829,882	$509,294	$180.98	$168.40 - $190.60
Q2 2023	2,668,254	$513,452	$169.11	$156.61 - $189.28
Q1 2023	2,335,319	$373,908	$154.59	$143.90 - $164.55
Q4 2022	2,565,873	$425,191	$153.47	$131.70 - $169.86
Q3 2022	2,241,858	$303,389	$139.06	$131.05 - $148.71
Q2 2022	2,208,699	$312,486	$147.67	$134.21 - $161.13
Q1 2022	1,332,842	$206,203	$136.20	$122.90 - $151.25
Q4 2021	958,941	$127,433	$117.11	$108.62 - $129.94
Q3 2021	938,094	$112,055	$112.38	$103.91 - $120.27
Q2 2021	855,778	$97,980	$108.88	$104.00 - $115.73
Q1 2021	720,166	$85,030	$98.33	$86.00 - $110.84
Q4 2020	732,125	$71,573	$89.37	$82.19 - $99.13
Q3 2020	600,549	$58,205	$87.31	$80.96 - $93.29
Q2 2020	459,940	$46,348	$79.57	$68.90 - $89.47
Q1 2020	453,029	$40,092	$74.64	$61.14 - $82.63
Q4 2019	702,826	$59,754	$71.20	$66.09 - $75.60
Q3 2019	601,645	$49,534	$70.03	$65.64 - $76.99
Q2 2019	555,196	$47,335	$63.19	$56.20 - $70.31
Q1 2019	1,095,963	$87,151	$62.97	$56.70 - $68.58
Q4 2018	575,832	$42,842	$67.21	$54.20 - $73.79
Q3 2018	533,423	$49,192	$67.16	$59.86 - $71.97
Q2 2018	517,379	$44,118	$67.90	$62.92 - $73.49
Q1 2018	652,334	$56,237	$73.93	$63.92 - $81.64
Q4 2017	847,833	$77,849	$63.39	$54.97 - $72.55
Q3 2017	684,921	$56,676	$64.71	$59.40 - $72.82
Q2 2017	904,506	$85,502	$67.64	$60.17 - $74.47
Q1 2017	2,498,525	$221,121	$66.47	$59.11 - $71.33
Q4 2016	1,665,713	$130,242	$58.75	$51.38 - $62.05
Q3 2016	7,091,809	$572,876	$64.28	$59.21 - $67.77
Q2 2016	6,123,559	$485,721	$59.88	$54.79 - $68.90
Q1 2016	12,251,260	$1,060,348	$66.24	$59.75 - $76.74
Q4 2015	3,088,877	$320,348	$72.76	$67.17 - $78.53
Q3 2015	7,966,129	$756,703	$77.49	$67.66 - $85.12
Q2 2015	6,257,983	$665,475	$83.00	$78.02 - $88.78
Q1 2015	7,462,116	$848,219	$73.93	$65.67 - $84.41
Q4 2014	7,817,613	$704,836	$62.81	$54.34 - $68.10
Q3 2014	11,533,670	$891,554	$55.50	$52.49 - $57.68
Q2 2014	14,024,849	$1,019,044	$49.82	$45.43 - $53.80
Q1 2014	15,143,161	$993,241	$49.28	$46.14 - $52.06
Q4 2013	12,703,472	$893,180	$48.54	$43.84 - $51.67
Q3 2013	9,003,638	$550,123	$42.09	$39.10 - $45.04
Q2 2013	3,996,318	$223,114	$38.92	$36.72 - $40.75