AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 919,553 Value ($000) $310,749 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,167,745 Value ($000) $364,955 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,061,784 Value ($000) $318,376 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 940,182 Value ($000) $261,455 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 844,179 Value ($000) $189,670 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 503,317 Value ($000) $113,287 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 489,238 Value ($000) $110,225 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 470,303 Value ($000) $114,278 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 467,459 Value ($000) $96,007 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 212,920 Value ($000) $38,319 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 146,340 Value ($000) $28,160 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 132,371 Value ($000) $21,194 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 326,281 Value ($000) $54,071 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 289,402 Value ($000) $39,165 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 184,571 Value ($000) $26,113 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 425,810 Value ($000) $65,877 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 116,164 Value ($000) $15,437 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 140,936 Value ($000) $16,834 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 145,724 Value ($000) $16,684 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 147,334 Value ($000) $17,396 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 146,692 Value ($000) $14,341 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 156,487 Value ($000) $15,167 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 160,423 Value ($000) $15,880 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 164,581 Value ($000) $14,566 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 142,439 Value ($000) $12,110 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 153,005 Value ($000) $12,384 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 144,100 Value ($000) $12,285 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 156,008 Value ($000) $12,406 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 121,014 Value ($000) $9,004 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 189,903 Value ($000) $17,513 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 21,662 Value ($000) $1,847 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 264,749 Value ($000) $22,824 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 276,861 Value ($000) $25,422 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 177,258 Value ($000) $14,668 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 313,320 Value ($000) $29,618 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 211,569 Value ($000) $18,724 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 315,722 Value ($000) $24,686 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 458,175 Value ($000) $37,012 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 493,699 Value ($000) $39,160 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 887,444 Value ($000) $77,289 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 798,773 Value ($000) $82,841 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 1,255,912 Value ($000) $119,299 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 1,226,834 Value ($000) $130,461 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 1,260,597 Value ($000) $143,292 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 1,023,929 Value ($000) $92,317 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 1,188,887 Value ($000) $91,900 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 1,089,988 Value ($000) $79,198 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 1,090,866 Value ($000) $71,550 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 987,390 Value ($000) $69,423 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 931,243 Value ($000) $56,900 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 1,603,808 Value ($000) $89,541 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,553	$310,749	$340.62	$295.59 - $377.54
Q3 2025	1,167,745	$364,955	$293.50	$272.47 - $312.22
Q2 2025	1,061,784	$318,376	$286.82	$265.95 - $307.67
Q1 2025	940,182	$261,455	$249.56	$222.21 - $279.18
Q4 2024	844,179	$189,670	$233.11	$216.49 - $251.33
Q3 2024	503,317	$113,287	$229.65	$216.55 - $244.68
Q2 2024	489,238	$110,225	$228.58	$212.19 - $243.23
Q1 2024	470,303	$114,278	$226.42	$201.18 - $241.19
Q4 2023	467,459	$96,007	$191.75	$174.83 - $202.46
Q3 2023	212,920	$38,319	$180.98	$168.40 - $190.60
Q2 2023	146,340	$28,160	$169.11	$156.61 - $189.28
Q1 2023	132,371	$21,194	$154.59	$143.90 - $164.55
Q4 2022	326,281	$54,071	$153.47	$131.70 - $169.86
Q3 2022	289,402	$39,165	$139.06	$131.05 - $148.71
Q2 2022	184,571	$26,113	$147.67	$134.21 - $161.13
Q1 2022	425,810	$65,877	$136.20	$122.90 - $151.25
Q4 2021	116,164	$15,437	$117.11	$108.62 - $129.94
Q3 2021	140,936	$16,834	$112.38	$103.91 - $120.27
Q2 2021	145,724	$16,684	$108.88	$104.00 - $115.73
Q1 2021	147,334	$17,396	$98.33	$86.00 - $110.84
Q4 2020	146,692	$14,341	$89.37	$82.19 - $99.13
Q3 2020	156,487	$15,167	$87.31	$80.96 - $93.29
Q2 2020	160,423	$15,880	$79.57	$68.90 - $89.47
Q1 2020	164,581	$14,566	$74.64	$61.14 - $82.63
Q4 2019	142,439	$12,110	$71.20	$66.09 - $75.60
Q3 2019	153,005	$12,384	$70.03	$65.64 - $76.99
Q2 2019	144,100	$12,285	$63.19	$56.20 - $70.31
Q1 2019	156,008	$12,406	$62.97	$56.70 - $68.58
Q4 2018	121,014	$9,004	$67.21	$54.20 - $73.79
Q3 2018	189,903	$17,513	$67.16	$59.86 - $71.97
Q2 2018	21,662	$1,847	$67.90	$62.92 - $73.49
Q1 2018	264,749	$22,824	$73.93	$63.92 - $81.64
Q4 2017	276,861	$25,422	$63.39	$54.97 - $72.55
Q3 2017	177,258	$14,668	$64.71	$59.40 - $72.82
Q2 2017	313,320	$29,618	$67.64	$60.17 - $74.47
Q1 2017	211,569	$18,724	$66.47	$59.11 - $71.33
Q4 2016	315,722	$24,686	$58.75	$51.38 - $62.05
Q3 2016	458,175	$37,012	$64.28	$59.21 - $67.77
Q2 2016	493,699	$39,160	$59.88	$54.79 - $68.90
Q1 2016	887,444	$77,289	$66.24	$59.75 - $76.74
Q4 2015	798,773	$82,841	$72.76	$67.17 - $78.53
Q3 2015	1,255,912	$119,299	$77.49	$67.66 - $85.12
Q2 2015	1,226,834	$130,461	$83.00	$78.02 - $88.78
Q1 2015	1,260,597	$143,292	$73.93	$65.67 - $84.41
Q4 2014	1,023,929	$92,317	$62.81	$54.34 - $68.10
Q3 2014	1,188,887	$91,900	$55.50	$52.49 - $57.68
Q2 2014	1,089,988	$79,198	$49.82	$45.43 - $53.80
Q1 2014	1,090,866	$71,550	$49.28	$46.14 - $52.06
Q4 2013	987,390	$69,423	$48.54	$43.84 - $51.67
Q3 2013	931,243	$56,900	$42.09	$39.10 - $45.04
Q2 2013	1,603,808	$89,541	$38.92	$36.72 - $40.75