AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 154,322 Value ($000) $52,122 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 159,798 Value ($000) $49,942 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 161,821 Value ($000) $48,522 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 160,241 Value ($000) $44,561 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 160,241 Value ($000) $36,003 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 161,191 Value ($000) $36,281 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 166,603 Value ($000) $37,536 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 166,304 Value ($000) $26,627 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 164,502 Value ($000) $33,785 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 164,360 Value ($000) $29,580 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 164,120 Value ($000) $31,582 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 166,304 Value ($000) $26,627 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 166,334 Value ($000) $27,563 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 168,464 Value ($000) $22,798 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 166,332 Value ($000) $23,533 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 171,390 Value ($000) $26,516 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 176,276 Value ($000) $23,425 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 179,031 Value ($000) $21,385 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 188,782 Value ($000) $21,614 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 197,212 Value ($000) $23,285 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 205,572 Value ($000) $20,097 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 208,475 Value ($000) $20,205 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 208,724 Value ($000) $21,033 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 207,022 Value ($000) $18,321 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 202,464 Value ($000) $17,213 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 206,084 Value ($000) $16,967 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 209,078 Value ($000) $17,826 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 213,298 Value ($000) $16,961 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 216,948 Value ($000) $16,141 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 217,129 Value ($000) $20,024 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 220,173 Value ($000) $18,774 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 220,373 Value ($000) $18,998 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 225,549 Value ($000) $20,710 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 251,797 Value ($000) $20,836 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 253,767 Value ($000) $23,989 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 282,287 Value ($000) $24,982 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 290,883 Value ($000) $22,744 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 290,023 Value ($000) $23,428 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 307,563 Value ($000) $24,396 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 265,484 Value ($000) $22,978 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 281,734 Value ($000) $29,219 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 301,746 Value ($000) $28,663 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 307,053 Value ($000) $32,652 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 308,635 Value ($000) $35,083 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 332,564 Value ($000) $29,984 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 333,718 Value ($000) $25,796 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 347,429 Value ($000) $25,244 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 368,341 Value ($000) $24,159 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 406,955 Value ($000) $28,613 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 410,857 Value ($000) $25,103 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 423,994 Value ($000) $23,672 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,322	$52,122	$340.62	$295.59 - $377.54
Q3 2025	159,798	$49,942	$293.50	$272.47 - $312.22
Q2 2025	161,821	$48,522	$286.82	$265.95 - $307.67
Q1 2025	160,241	$44,561	$249.56	$222.21 - $279.18
Q4 2024	160,241	$36,003	$233.11	$216.49 - $251.33
Q3 2024	161,191	$36,281	$229.65	$216.55 - $244.68
Q2 2024	166,603	$37,536	$228.58	$212.19 - $243.23
Q1 2024	166,304	$26,627	$226.42	$201.18 - $241.19
Q4 2023	164,502	$33,785	$191.75	$174.83 - $202.46
Q3 2023	164,360	$29,580	$180.98	$168.40 - $190.60
Q2 2023	164,120	$31,582	$169.11	$156.61 - $189.28
Q1 2023	166,304	$26,627	$154.59	$143.90 - $164.55
Q4 2022	166,334	$27,563	$153.47	$131.70 - $169.86
Q3 2022	168,464	$22,798	$139.06	$131.05 - $148.71
Q2 2022	166,332	$23,533	$147.67	$134.21 - $161.13
Q1 2022	171,390	$26,516	$136.20	$122.90 - $151.25
Q4 2021	176,276	$23,425	$117.11	$108.62 - $129.94
Q3 2021	179,031	$21,385	$112.38	$103.91 - $120.27
Q2 2021	188,782	$21,614	$108.88	$104.00 - $115.73
Q1 2021	197,212	$23,285	$98.33	$86.00 - $110.84
Q4 2020	205,572	$20,097	$89.37	$82.19 - $99.13
Q3 2020	208,475	$20,205	$87.31	$80.96 - $93.29
Q2 2020	208,724	$21,033	$79.57	$68.90 - $89.47
Q1 2020	207,022	$18,321	$74.64	$61.14 - $82.63
Q4 2019	202,464	$17,213	$71.20	$66.09 - $75.60
Q3 2019	206,084	$16,967	$70.03	$65.64 - $76.99
Q2 2019	209,078	$17,826	$63.19	$56.20 - $70.31
Q1 2019	213,298	$16,961	$62.97	$56.70 - $68.58
Q4 2018	216,948	$16,141	$67.21	$54.20 - $73.79
Q3 2018	217,129	$20,024	$67.16	$59.86 - $71.97
Q2 2018	220,173	$18,774	$67.90	$62.92 - $73.49
Q1 2018	220,373	$18,998	$73.93	$63.92 - $81.64
Q4 2017	225,549	$20,710	$63.39	$54.97 - $72.55
Q3 2017	251,797	$20,836	$64.71	$59.40 - $72.82
Q2 2017	253,767	$23,989	$67.64	$60.17 - $74.47
Q1 2017	282,287	$24,982	$66.47	$59.11 - $71.33
Q4 2016	290,883	$22,744	$58.75	$51.38 - $62.05
Q3 2016	290,023	$23,428	$64.28	$59.21 - $67.77
Q2 2016	307,563	$24,396	$59.88	$54.79 - $68.90
Q1 2016	265,484	$22,978	$66.24	$59.75 - $76.74
Q4 2015	281,734	$29,219	$72.76	$67.17 - $78.53
Q3 2015	301,746	$28,663	$77.49	$67.66 - $85.12
Q2 2015	307,053	$32,652	$83.00	$78.02 - $88.78
Q1 2015	308,635	$35,083	$73.93	$65.67 - $84.41
Q4 2014	332,564	$29,984	$62.81	$54.34 - $68.10
Q3 2014	333,718	$25,796	$55.50	$52.49 - $57.68
Q2 2014	347,429	$25,244	$49.82	$45.43 - $53.80
Q1 2014	368,341	$24,159	$49.28	$46.14 - $52.06
Q4 2013	406,955	$28,613	$48.54	$43.84 - $51.67
Q3 2013	410,857	$25,103	$42.09	$39.10 - $45.04
Q2 2013	423,994	$23,672	$38.92	$36.72 - $40.75