AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 11,217 Value ($000) $3,789 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 11,381 Value ($000) $3,557 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10,437 Value ($000) $3,130 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 10,532 Value ($000) $2,929 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 10,829 Value ($000) $2,433 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 10,998 Value ($000) $2,475 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 10,596 Value ($000) $2,387 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 10,701 Value ($000) $2,600 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 11,239 Value ($000) $2,308 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 11,408 Value ($000) $2,053 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 11,376 Value ($000) $2,189 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 13,624 Value ($000) $2,181 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 15,114 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 14,710 Value ($000) $1,991 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 14,350 Value ($000) $2,030 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 14,235 Value ($000) $2,202 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 15,134 Value ($000) $2,011 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 13,934 Value ($000) $1,664 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 15,540 Value ($000) $1,779 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 24,860 Value ($000) $2,935 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 23,029 Value ($000) $2,251 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 15,351 Value ($000) $1,488 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 16,087 Value ($000) $1,621 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 16,407 Value ($000) $1,452 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 15,871 Value ($000) $1,349 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 16,428 Value ($000) $1,353 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 18,286 Value ($000) $1,559 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 18,135 Value ($000) $1,442 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 20,250 Value ($000) $1,507 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 20,789 Value ($000) $1,917 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 29,165 Value ($000) $2,487 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 41,623 Value ($000) $3,588 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 45,184 Value ($000) $4,149 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 35,932 Value ($000) $2,973 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 37,133 Value ($000) $3,510 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 38,120 Value ($000) $3,374 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 54,054 Value ($000) $4,226 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 55,318 Value ($000) $4,469 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 52,971 Value ($000) $4,202 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 54,749 Value ($000) $4,739 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 48,455 Value ($000) $5,025 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 52,213 Value ($000) $4,960 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 52,952 Value ($000) $5,631 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 50,943 Value ($000) $5,791 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 52,857 Value ($000) $4,766 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 54,695 Value ($000) $4,228 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 59,658 Value ($000) $4,335 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 63,852 Value ($000) $4,188 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 64,085 Value ($000) $4,506 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 69,044 Value ($000) $4,219 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 71,309 Value ($000) $3,981 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,217	$3,789	$340.62	$295.59 - $377.54
Q3 2025	11,381	$3,557	$293.50	$272.47 - $312.22
Q2 2025	10,437	$3,130	$286.82	$265.95 - $307.67
Q1 2025	10,532	$2,929	$249.56	$222.21 - $279.18
Q4 2024	10,829	$2,433	$233.11	$216.49 - $251.33
Q3 2024	10,998	$2,475	$229.65	$216.55 - $244.68
Q2 2024	10,596	$2,387	$228.58	$212.19 - $243.23
Q1 2024	10,701	$2,600	$226.42	$201.18 - $241.19
Q4 2023	11,239	$2,308	$191.75	$174.83 - $202.46
Q3 2023	11,408	$2,053	$180.98	$168.40 - $190.60
Q2 2023	11,376	$2,189	$169.11	$156.61 - $189.28
Q1 2023	13,624	$2,181	$154.59	$143.90 - $164.55
Q4 2022	15,114	$3	$153.47	$131.70 - $169.86
Q3 2022	14,710	$1,991	$139.06	$131.05 - $148.71
Q2 2022	14,350	$2,030	$147.67	$134.21 - $161.13
Q1 2022	14,235	$2,202	$136.20	$122.90 - $151.25
Q4 2021	15,134	$2,011	$117.11	$108.62 - $129.94
Q3 2021	13,934	$1,664	$112.38	$103.91 - $120.27
Q2 2021	15,540	$1,779	$108.88	$104.00 - $115.73
Q1 2021	24,860	$2,935	$98.33	$86.00 - $110.84
Q4 2020	23,029	$2,251	$89.37	$82.19 - $99.13
Q3 2020	15,351	$1,488	$87.31	$80.96 - $93.29
Q2 2020	16,087	$1,621	$79.57	$68.90 - $89.47
Q1 2020	16,407	$1,452	$74.64	$61.14 - $82.63
Q4 2019	15,871	$1,349	$71.20	$66.09 - $75.60
Q3 2019	16,428	$1,353	$70.03	$65.64 - $76.99
Q2 2019	18,286	$1,559	$63.19	$56.20 - $70.31
Q1 2019	18,135	$1,442	$62.97	$56.70 - $68.58
Q4 2018	20,250	$1,507	$67.21	$54.20 - $73.79
Q3 2018	20,789	$1,917	$67.16	$59.86 - $71.97
Q2 2018	29,165	$2,487	$67.90	$62.92 - $73.49
Q1 2018	41,623	$3,588	$73.93	$63.92 - $81.64
Q4 2017	45,184	$4,149	$63.39	$54.97 - $72.55
Q3 2017	35,932	$2,973	$64.71	$59.40 - $72.82
Q2 2017	37,133	$3,510	$67.64	$60.17 - $74.47
Q1 2017	38,120	$3,374	$66.47	$59.11 - $71.33
Q4 2016	54,054	$4,226	$58.75	$51.38 - $62.05
Q3 2016	55,318	$4,469	$64.28	$59.21 - $67.77
Q2 2016	52,971	$4,202	$59.88	$54.79 - $68.90
Q1 2016	54,749	$4,739	$66.24	$59.75 - $76.74
Q4 2015	48,455	$5,025	$72.76	$67.17 - $78.53
Q3 2015	52,213	$4,960	$77.49	$67.66 - $85.12
Q2 2015	52,952	$5,631	$83.00	$78.02 - $88.78
Q1 2015	50,943	$5,791	$73.93	$65.67 - $84.41
Q4 2014	52,857	$4,766	$62.81	$54.34 - $68.10
Q3 2014	54,695	$4,228	$55.50	$52.49 - $57.68
Q2 2014	59,658	$4,335	$49.82	$45.43 - $53.80
Q1 2014	63,852	$4,188	$49.28	$46.14 - $52.06
Q4 2013	64,085	$4,506	$48.54	$43.84 - $51.67
Q3 2013	69,044	$4,219	$42.09	$39.10 - $45.04
Q2 2013	71,309	$3,981	$38.92	$36.72 - $40.75