AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 88,283 Value ($000) $29,818 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 90,245 Value ($000) $28,204 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 100,948 Value ($000) $30,269 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 110,742 Value ($000) $30,796 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 124,997 Value ($000) $28,084 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 124,759 Value ($000) $28,081 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 119,610 Value ($000) $26,948 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 119,219 Value ($000) $28,969 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 94,405 Value ($000) $19,389 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 98,623 Value ($000) $17,749 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 99,865 Value ($000) $19,217 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 99,742 Value ($000) $15,970 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 99,553 Value ($000) $16,497 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 103,727 Value ($000) $14,037 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 60,986 Value ($000) $8,628 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 62,381 Value ($000) $9,651 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 63,258 Value ($000) $8,406 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 59,046 Value ($000) $7,053 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 60,036 Value ($000) $6,873 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 65,663 Value ($000) $7,752 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 106,153 Value ($000) $10,377 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 107,063 Value ($000) $10,377 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 112,455 Value ($000) $11,332 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 113,435 Value ($000) $10,039 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 114,953 Value ($000) $9,773 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 111,587 Value ($000) $9,187 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 71,996 Value ($000) $6,138 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 81,427 Value ($000) $6,475 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 86,455 Value ($000) $6,432 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 83,229 Value ($000) $7,675 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 101,816 Value ($000) $8,682 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 97,020 Value ($000) $8,364 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 108,218 Value ($000) $9,937 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 99,997 Value ($000) $8,099 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 103,830 Value ($000) $9,943 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 104,958 Value ($000) $9,289 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 106,306 Value ($000) $8,312 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 103,840 Value ($000) $8,639 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 113,271 Value ($000) $8,985 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 119,149 Value ($000) $10,312 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 117,349 Value ($000) $12,227 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 117,488 Value ($000) $11,160 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 132,964 Value ($000) $14,139 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 152,081 Value ($000) $17,287 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 146,472 Value ($000) $13,206 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 148,665 Value ($000) $11,492 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 153,247 Value ($000) $11,135 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 155,147 Value ($000) $10,176 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 156,074 Value ($000) $10,974 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 154,525 Value ($000) $9,441 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 159,166 Value ($000) $8,886 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,283	$29,818	$340.62	$295.59 - $377.54
Q3 2025	90,245	$28,204	$293.50	$272.47 - $312.22
Q2 2025	100,948	$30,269	$286.82	$265.95 - $307.67
Q1 2025	110,742	$30,796	$249.56	$222.21 - $279.18
Q4 2024	124,997	$28,084	$233.11	$216.49 - $251.33
Q3 2024	124,759	$28,081	$229.65	$216.55 - $244.68
Q2 2024	119,610	$26,948	$228.58	$212.19 - $243.23
Q1 2024	119,219	$28,969	$226.42	$201.18 - $241.19
Q4 2023	94,405	$19,389	$191.75	$174.83 - $202.46
Q3 2023	98,623	$17,749	$180.98	$168.40 - $190.60
Q2 2023	99,865	$19,217	$169.11	$156.61 - $189.28
Q1 2023	99,742	$15,970	$154.59	$143.90 - $164.55
Q4 2022	99,553	$16,497	$153.47	$131.70 - $169.86
Q3 2022	103,727	$14,037	$139.06	$131.05 - $148.71
Q2 2022	60,986	$8,628	$147.67	$134.21 - $161.13
Q1 2022	62,381	$9,651	$136.20	$122.90 - $151.25
Q4 2021	63,258	$8,406	$117.11	$108.62 - $129.94
Q3 2021	59,046	$7,053	$112.38	$103.91 - $120.27
Q2 2021	60,036	$6,873	$108.88	$104.00 - $115.73
Q1 2021	65,663	$7,752	$98.33	$86.00 - $110.84
Q4 2020	106,153	$10,377	$89.37	$82.19 - $99.13
Q3 2020	107,063	$10,377	$87.31	$80.96 - $93.29
Q2 2020	112,455	$11,332	$79.57	$68.90 - $89.47
Q1 2020	113,435	$10,039	$74.64	$61.14 - $82.63
Q4 2019	114,953	$9,773	$71.20	$66.09 - $75.60
Q3 2019	111,587	$9,187	$70.03	$65.64 - $76.99
Q2 2019	71,996	$6,138	$63.19	$56.20 - $70.31
Q1 2019	81,427	$6,475	$62.97	$56.70 - $68.58
Q4 2018	86,455	$6,432	$67.21	$54.20 - $73.79
Q3 2018	83,229	$7,675	$67.16	$59.86 - $71.97
Q2 2018	101,816	$8,682	$67.90	$62.92 - $73.49
Q1 2018	97,020	$8,364	$73.93	$63.92 - $81.64
Q4 2017	108,218	$9,937	$63.39	$54.97 - $72.55
Q3 2017	99,997	$8,099	$64.71	$59.40 - $72.82
Q2 2017	103,830	$9,943	$67.64	$60.17 - $74.47
Q1 2017	104,958	$9,289	$66.47	$59.11 - $71.33
Q4 2016	106,306	$8,312	$58.75	$51.38 - $62.05
Q3 2016	103,840	$8,639	$64.28	$59.21 - $67.77
Q2 2016	113,271	$8,985	$59.88	$54.79 - $68.90
Q1 2016	119,149	$10,312	$66.24	$59.75 - $76.74
Q4 2015	117,349	$12,227	$72.76	$67.17 - $78.53
Q3 2015	117,488	$11,160	$77.49	$67.66 - $85.12
Q2 2015	132,964	$14,139	$83.00	$78.02 - $88.78
Q1 2015	152,081	$17,287	$73.93	$65.67 - $84.41
Q4 2014	146,472	$13,206	$62.81	$54.34 - $68.10
Q3 2014	148,665	$11,492	$55.50	$52.49 - $57.68
Q2 2014	153,247	$11,135	$49.82	$45.43 - $53.80
Q1 2014	155,147	$10,176	$49.28	$46.14 - $52.06
Q4 2013	156,074	$10,974	$48.54	$43.84 - $51.67
Q3 2013	154,525	$9,441	$42.09	$39.10 - $45.04
Q2 2013	159,166	$8,886	$38.92	$36.72 - $40.75