AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 103,167 Value ($000) $34,842 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 101,826 Value ($000) $31,822 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 256,449 Value ($000) $76,894 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 78,066 Value ($000) $21,708 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 93,461 Value ($000) $21,003 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 26,045 Value ($000) $5,862 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 27,717 Value ($000) $6,185 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 30,168 Value ($000) $6,774 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 15,479 Value ($000) $3,226 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 18,532 Value ($000) $3,301 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 44,547 Value ($000) $8,522 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 28,557 Value ($000) $4,581 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 35,396 Value ($000) $5,865 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 20,279 Value ($000) $2,756 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 19,848 Value ($000) $2,820 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 22,913 Value ($000) $3,622 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 17,085 Value ($000) $2,258 Avg Close $117.11 Range $108.62 - $129.94