AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 29,524 Value ($000) $9,972 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 25,065 Value ($000) $7,834 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 19,820 Value ($000) $5,943 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 20,115 Value ($000) $5,594 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 21,055 Value ($000) $4,731 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 21,528 Value ($000) $4,846 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 20,923 Value ($000) $4,714 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 21,758 Value ($000) $5,287 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 22,348 Value ($000) $4,590 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 23,367 Value ($000) $4,205 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 23,343 Value ($000) $4,492 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 23,199 Value ($000) $3,714 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 23,183 Value ($000) $3,842 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 21,557 Value ($000) $2,917 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 20,605 Value ($000) $2,915 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 20,132 Value ($000) $3,115 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 19,790 Value ($000) $2,630 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 19,654 Value ($000) $2,348 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 19,333 Value ($000) $2,213 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 19,085 Value ($000) $2,253 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 18,454 Value ($000) $1,804 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 19,101 Value ($000) $1,851 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 20,121 Value ($000) $2,028 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 20,482 Value ($000) $1,813 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 20,273 Value ($000) $1,724 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 20,350 Value ($000) $1,675 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 20,746 Value ($000) $1,769 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 20,755 Value ($000) $1,650 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 20,715 Value ($000) $1,541 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 20,650 Value ($000) $1,904 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 20,950 Value ($000) $1,786 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 20,809 Value ($000) $1,794 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 21,611 Value ($000) $1,984 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 19,378 Value ($000) $1,604 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 20,358 Value ($000) $1,924 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 19,782 Value ($000) $1,751 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 20,882 Value ($000) $1,633 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 20,503 Value ($000) $1,656 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 21,244 Value ($000) $1,685 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 23,616 Value ($000) $2,044 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 22,058 Value ($000) $2,288 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 23,357 Value ($000) $2,219 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 23,379 Value ($000) $2,486 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 23,235 Value ($000) $2,641 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 22,941 Value ($000) $2,068 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 23,229 Value ($000) $1,796 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 29,172 Value ($000) $2,120 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 31,407 Value ($000) $2,060 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 35,485 Value ($000) $2,495 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 49,617 Value ($000) $3,032 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 49,222 Value ($000) $2,748 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,524	$9,972	$340.62	$295.59 - $377.54
Q3 2025	25,065	$7,834	$293.50	$272.47 - $312.22
Q2 2025	19,820	$5,943	$286.82	$265.95 - $307.67
Q1 2025	20,115	$5,594	$249.56	$222.21 - $279.18
Q4 2024	21,055	$4,731	$233.11	$216.49 - $251.33
Q3 2024	21,528	$4,846	$229.65	$216.55 - $244.68
Q2 2024	20,923	$4,714	$228.58	$212.19 - $243.23
Q1 2024	21,758	$5,287	$226.42	$201.18 - $241.19
Q4 2023	22,348	$4,590	$191.75	$174.83 - $202.46
Q3 2023	23,367	$4,205	$180.98	$168.40 - $190.60
Q2 2023	23,343	$4,492	$169.11	$156.61 - $189.28
Q1 2023	23,199	$3,714	$154.59	$143.90 - $164.55
Q4 2022	23,183	$3,842	$153.47	$131.70 - $169.86
Q3 2022	21,557	$2,917	$139.06	$131.05 - $148.71
Q2 2022	20,605	$2,915	$147.67	$134.21 - $161.13
Q1 2022	20,132	$3,115	$136.20	$122.90 - $151.25
Q4 2021	19,790	$2,630	$117.11	$108.62 - $129.94
Q3 2021	19,654	$2,348	$112.38	$103.91 - $120.27
Q2 2021	19,333	$2,213	$108.88	$104.00 - $115.73
Q1 2021	19,085	$2,253	$98.33	$86.00 - $110.84
Q4 2020	18,454	$1,804	$89.37	$82.19 - $99.13
Q3 2020	19,101	$1,851	$87.31	$80.96 - $93.29
Q2 2020	20,121	$2,028	$79.57	$68.90 - $89.47
Q1 2020	20,482	$1,813	$74.64	$61.14 - $82.63
Q4 2019	20,273	$1,724	$71.20	$66.09 - $75.60
Q3 2019	20,350	$1,675	$70.03	$65.64 - $76.99
Q2 2019	20,746	$1,769	$63.19	$56.20 - $70.31
Q1 2019	20,755	$1,650	$62.97	$56.70 - $68.58
Q4 2018	20,715	$1,541	$67.21	$54.20 - $73.79
Q3 2018	20,650	$1,904	$67.16	$59.86 - $71.97
Q2 2018	20,950	$1,786	$67.90	$62.92 - $73.49
Q1 2018	20,809	$1,794	$73.93	$63.92 - $81.64
Q4 2017	21,611	$1,984	$63.39	$54.97 - $72.55
Q3 2017	19,378	$1,604	$64.71	$59.40 - $72.82
Q2 2017	20,358	$1,924	$67.64	$60.17 - $74.47
Q1 2017	19,782	$1,751	$66.47	$59.11 - $71.33
Q4 2016	20,882	$1,633	$58.75	$51.38 - $62.05
Q3 2016	20,503	$1,656	$64.28	$59.21 - $67.77
Q2 2016	21,244	$1,685	$59.88	$54.79 - $68.90
Q1 2016	23,616	$2,044	$66.24	$59.75 - $76.74
Q4 2015	22,058	$2,288	$72.76	$67.17 - $78.53
Q3 2015	23,357	$2,219	$77.49	$67.66 - $85.12
Q2 2015	23,379	$2,486	$83.00	$78.02 - $88.78
Q1 2015	23,235	$2,641	$73.93	$65.67 - $84.41
Q4 2014	22,941	$2,068	$62.81	$54.34 - $68.10
Q3 2014	23,229	$1,796	$55.50	$52.49 - $57.68
Q2 2014	29,172	$2,120	$49.82	$45.43 - $53.80
Q1 2014	31,407	$2,060	$49.28	$46.14 - $52.06
Q4 2013	35,485	$2,495	$48.54	$43.84 - $51.67
Q3 2013	49,617	$3,032	$42.09	$39.10 - $45.04
Q2 2013	49,222	$2,748	$38.92	$36.72 - $40.75