AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025

Shares 138 Value ($000) $47 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 149 Value ($000) $47 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 153 Value ($000) $46 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 153 Value ($000) $43 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 600 Value ($000) $135 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 606 Value ($000) $136 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$47	$340.62	$295.59 - $377.54
Q3 2025	149	$47	$293.50	$272.47 - $312.22
Q2 2025	153	$46	$286.82	$265.95 - $307.67
Q1 2025	153	$43	$249.56	$222.21 - $279.18
Q4 2024	600	$135	$233.11	$216.49 - $251.33
Q3 2024	606	$136	$229.65	$216.55 - $244.68