AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 104,962 Value ($000) $35,451 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 77,105 Value ($000) $24,098 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 69,500 Value ($000) $20,840 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 69,619 Value ($000) $19,360 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 70,765 Value ($000) $15,899 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 75,090 Value ($000) $16,901 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 74,621 Value ($000) $16,812 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 84,807 Value ($000) $20,607 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 90,732 Value ($000) $18,635 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 77,930 Value ($000) $14,025 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 80,130 Value ($000) $15,419 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 80,427 Value ($000) $13 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 80,330 Value ($000) $13 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 82,246 Value ($000) $11,130 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 100,981 Value ($000) $14,287 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 86,896 Value ($000) $13,444 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 85,646 Value ($000) $11,665 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 94,092 Value ($000) $11,239 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 98,770 Value ($000) $11,308 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 100,835 Value ($000) $11,906 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 107,535 Value ($000) $10,513 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 106,006 Value ($000) $10,274 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 113,930 Value ($000) $11,481 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 111,880 Value ($000) $9,901 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 110,380 Value ($000) $9,385 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 113,714 Value ($000) $9,362 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 110,560 Value ($000) $9,426 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 113,885 Value ($000) $9,056 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 114,671 Value ($000) $8,532 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 114,671 Value ($000) $10,575 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 108,001 Value ($000) $9,209 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 109,391 Value ($000) $9,556 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 108,191 Value ($000) $9,934 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 108,291 Value ($000) $8,961 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 106,391 Value ($000) $10,029 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 115,591 Value ($000) $10,230 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 144,885 Value ($000) $11,329 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 133,343 Value ($000) $10,772 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 139,474 Value ($000) $11,063 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 118,376 Value ($000) $10,245 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 119,101 Value ($000) $12,352 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 122,501 Value ($000) $11,679 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 136,001 Value ($000) $14,462 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 141,601 Value ($000) $16,096 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 153,501 Value ($000) $13,840 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 158,451 Value ($000) $12,248 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 159,551 Value ($000) $11,593 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 160,401 Value ($000) $10,521 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 179,201 Value ($000) $12,600 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 176,896 Value ($000) $10,808 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 180,196 Value ($000) $10,060 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,962	$35,451	$340.62	$295.59 - $377.54
Q3 2025	77,105	$24,098	$293.50	$272.47 - $312.22
Q2 2025	69,500	$20,840	$286.82	$265.95 - $307.67
Q1 2025	69,619	$19,360	$249.56	$222.21 - $279.18
Q4 2024	70,765	$15,899	$233.11	$216.49 - $251.33
Q3 2024	75,090	$16,901	$229.65	$216.55 - $244.68
Q2 2024	74,621	$16,812	$228.58	$212.19 - $243.23
Q1 2024	84,807	$20,607	$226.42	$201.18 - $241.19
Q4 2023	90,732	$18,635	$191.75	$174.83 - $202.46
Q3 2023	77,930	$14,025	$180.98	$168.40 - $190.60
Q2 2023	80,130	$15,419	$169.11	$156.61 - $189.28
Q1 2023	80,427	$13	$154.59	$143.90 - $164.55
Q4 2022	80,330	$13	$153.47	$131.70 - $169.86
Q3 2022	82,246	$11,130	$139.06	$131.05 - $148.71
Q2 2022	100,981	$14,287	$147.67	$134.21 - $161.13
Q1 2022	86,896	$13,444	$136.20	$122.90 - $151.25
Q4 2021	85,646	$11,665	$117.11	$108.62 - $129.94
Q3 2021	94,092	$11,239	$112.38	$103.91 - $120.27
Q2 2021	98,770	$11,308	$108.88	$104.00 - $115.73
Q1 2021	100,835	$11,906	$98.33	$86.00 - $110.84
Q4 2020	107,535	$10,513	$89.37	$82.19 - $99.13
Q3 2020	106,006	$10,274	$87.31	$80.96 - $93.29
Q2 2020	113,930	$11,481	$79.57	$68.90 - $89.47
Q1 2020	111,880	$9,901	$74.64	$61.14 - $82.63
Q4 2019	110,380	$9,385	$71.20	$66.09 - $75.60
Q3 2019	113,714	$9,362	$70.03	$65.64 - $76.99
Q2 2019	110,560	$9,426	$63.19	$56.20 - $70.31
Q1 2019	113,885	$9,056	$62.97	$56.70 - $68.58
Q4 2018	114,671	$8,532	$67.21	$54.20 - $73.79
Q3 2018	114,671	$10,575	$67.16	$59.86 - $71.97
Q2 2018	108,001	$9,209	$67.90	$62.92 - $73.49
Q1 2018	109,391	$9,556	$73.93	$63.92 - $81.64
Q4 2017	108,191	$9,934	$63.39	$54.97 - $72.55
Q3 2017	108,291	$8,961	$64.71	$59.40 - $72.82
Q2 2017	106,391	$10,029	$67.64	$60.17 - $74.47
Q1 2017	115,591	$10,230	$66.47	$59.11 - $71.33
Q4 2016	144,885	$11,329	$58.75	$51.38 - $62.05
Q3 2016	133,343	$10,772	$64.28	$59.21 - $67.77
Q2 2016	139,474	$11,063	$59.88	$54.79 - $68.90
Q1 2016	118,376	$10,245	$66.24	$59.75 - $76.74
Q4 2015	119,101	$12,352	$72.76	$67.17 - $78.53
Q3 2015	122,501	$11,679	$77.49	$67.66 - $85.12
Q2 2015	136,001	$14,462	$83.00	$78.02 - $88.78
Q1 2015	141,601	$16,096	$73.93	$65.67 - $84.41
Q4 2014	153,501	$13,840	$62.81	$54.34 - $68.10
Q3 2014	158,451	$12,248	$55.50	$52.49 - $57.68
Q2 2014	159,551	$11,593	$49.82	$45.43 - $53.80
Q1 2014	160,401	$10,521	$49.28	$46.14 - $52.06
Q4 2013	179,201	$12,600	$48.54	$43.84 - $51.67
Q3 2013	176,896	$10,808	$42.09	$39.10 - $45.04
Q2 2013	180,196	$10,060	$38.92	$36.72 - $40.75