AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 494,689 Value ($000) $167,081 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 588,788 Value ($000) $184,014 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 682,122 Value ($000) $204,534 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 766,506 Value ($000) $213,158 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 787,745 Value ($000) $176,991 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 799,946 Value ($000) $180,052 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 835,375 Value ($000) $188,210 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 968,260 Value ($000) $235,277 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 968,861 Value ($000) $198,985 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 846,696 Value ($000) $152,380 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 715,071 Value ($000) $137,601 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 712,379 Value ($000) $114,059 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 455,727 Value ($000) $75,519 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 381,620 Value ($000) $51,645 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 270,721 Value ($000) $38,302 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 295,641 Value ($000) $45,739 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 324,437 Value ($000) $43,114 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 338,993 Value ($000) $40,493 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 345,818 Value ($000) $39,593 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 355,254 Value ($000) $41,945 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 367,161 Value ($000) $35,894 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 347,430 Value ($000) $33,673 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 337,400 Value ($000) $34,000 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 343,284 Value ($000) $30,381 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 444,057 Value ($000) $37,754 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 385,905 Value ($000) $31,772 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 296,757 Value ($000) $25,302 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 331,548 Value ($000) $26,365 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 392,541 Value ($000) $29,205 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 413,747 Value ($000) $38,156 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 460,220 Value ($000) $39,243 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 434,560 Value ($000) $37,463 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 448,705 Value ($000) $41,200 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 399,658 Value ($000) $33,072 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 389,900 Value ($000) $36,857 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 434,300 Value ($000) $38,436 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 452,900 Value ($000) $35,412 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 511,000 Value ($000) $41,279 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 589,100 Value ($000) $46,727 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 624,800 Value ($000) $54,076 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 706,000 Value ($000) $73,219 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 703,300 Value ($000) $66,806 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 724,700 Value ($000) $77,065 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 843,392 Value ($000) $80,898 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 843,392 Value ($000) $80,898 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 809,198 Value ($000) $62,551 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 706,434 Value ($000) $51,329 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 717,992 Value ($000) $46,073 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 716,192 Value ($000) $50,348 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 685,302 Value ($000) $41,872 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 683,350 Value ($000) $38,151 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,689	$167,081	$340.62	$295.59 - $377.54
Q3 2025	588,788	$184,014	$293.50	$272.47 - $312.22
Q2 2025	682,122	$204,534	$286.82	$265.95 - $307.67
Q1 2025	766,506	$213,158	$249.56	$222.21 - $279.18
Q4 2024	787,745	$176,991	$233.11	$216.49 - $251.33
Q3 2024	799,946	$180,052	$229.65	$216.55 - $244.68
Q2 2024	835,375	$188,210	$228.58	$212.19 - $243.23
Q1 2024	968,260	$235,277	$226.42	$201.18 - $241.19
Q4 2023	968,861	$198,985	$191.75	$174.83 - $202.46
Q3 2023	846,696	$152,380	$180.98	$168.40 - $190.60
Q2 2023	715,071	$137,601	$169.11	$156.61 - $189.28
Q1 2023	712,379	$114,059	$154.59	$143.90 - $164.55
Q4 2022	455,727	$75,519	$153.47	$131.70 - $169.86
Q3 2022	381,620	$51,645	$139.06	$131.05 - $148.71
Q2 2022	270,721	$38,302	$147.67	$134.21 - $161.13
Q1 2022	295,641	$45,739	$136.20	$122.90 - $151.25
Q4 2021	324,437	$43,114	$117.11	$108.62 - $129.94
Q3 2021	338,993	$40,493	$112.38	$103.91 - $120.27
Q2 2021	345,818	$39,593	$108.88	$104.00 - $115.73
Q1 2021	355,254	$41,945	$98.33	$86.00 - $110.84
Q4 2020	367,161	$35,894	$89.37	$82.19 - $99.13
Q3 2020	347,430	$33,673	$87.31	$80.96 - $93.29
Q2 2020	337,400	$34,000	$79.57	$68.90 - $89.47
Q1 2020	343,284	$30,381	$74.64	$61.14 - $82.63
Q4 2019	444,057	$37,754	$71.20	$66.09 - $75.60
Q3 2019	385,905	$31,772	$70.03	$65.64 - $76.99
Q2 2019	296,757	$25,302	$63.19	$56.20 - $70.31
Q1 2019	331,548	$26,365	$62.97	$56.70 - $68.58
Q4 2018	392,541	$29,205	$67.21	$54.20 - $73.79
Q3 2018	413,747	$38,156	$67.16	$59.86 - $71.97
Q2 2018	460,220	$39,243	$67.90	$62.92 - $73.49
Q1 2018	434,560	$37,463	$73.93	$63.92 - $81.64
Q4 2017	448,705	$41,200	$63.39	$54.97 - $72.55
Q3 2017	399,658	$33,072	$64.71	$59.40 - $72.82
Q2 2017	389,900	$36,857	$67.64	$60.17 - $74.47
Q1 2017	434,300	$38,436	$66.47	$59.11 - $71.33
Q4 2016	452,900	$35,412	$58.75	$51.38 - $62.05
Q3 2016	511,000	$41,279	$64.28	$59.21 - $67.77
Q2 2016	589,100	$46,727	$59.88	$54.79 - $68.90
Q1 2016	624,800	$54,076	$66.24	$59.75 - $76.74
Q4 2015	706,000	$73,219	$72.76	$67.17 - $78.53
Q3 2015	703,300	$66,806	$77.49	$67.66 - $85.12
Q2 2015	724,700	$77,065	$83.00	$78.02 - $88.78
Q1 2015	843,392	$80,898	$73.93	$65.67 - $84.41
Q4 2014	843,392	$80,898	$62.81	$54.34 - $68.10
Q3 2014	809,198	$62,551	$55.50	$52.49 - $57.68
Q2 2014	706,434	$51,329	$49.82	$45.43 - $53.80
Q1 2014	717,992	$46,073	$49.28	$46.14 - $52.06
Q4 2013	716,192	$50,348	$48.54	$43.84 - $51.67
Q3 2013	685,302	$41,872	$42.09	$39.10 - $45.04
Q2 2013	683,350	$38,151	$38.92	$36.72 - $40.75