AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 150,571 Value ($000) $50,854 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 119,940 Value ($000) $37,449 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 113,047 Value ($000) $33,901 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 69,996 Value ($000) $19,465 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 70,905 Value ($000) $15,929 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 68,497 Value ($000) $15,417 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 59,487 Value ($000) $13,402 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 60,007 Value ($000) $14,581 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 63,098 Value ($000) $12,959 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 9,714 Value ($000) $1,748 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 98,673 Value ($000) $19 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 89,885 Value ($000) $14 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 80,590 Value ($000) $13 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 78,178 Value ($000) $10,569 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 84,179 Value ($000) $11,911 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 100,906 Value ($000) $15,612 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 93,342 Value ($000) $12,400 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 87,973 Value ($000) $10,509 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 83,461 Value ($000) $9,554 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 101,087 Value ($000) $11,936 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 121,659 Value ($000) $11,888 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 113,989 Value ($000) $11,057 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 129,541 Value ($000) $13,064 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 146,305 Value ($000) $12,981 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 171,156 Value ($000) $14,549 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 140,707 Value ($000) $11,582 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 110,580 Value ($000) $9,426 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 136,208 Value ($000) $10,828 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 122,192 Value ($000) $9,094 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 132,457 Value ($000) $12,215 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 132,971 Value ($000) $11,337 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 115,830 Value ($000) $9,983 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 102,684 Value ($000) $9,429 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 91,003 Value ($000) $7,535 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 82,452 Value ($000) $7,797 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 70,504 Value ($000) $6,246 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 54,075 Value ($000) $4,231 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 5,303 Value ($000) $429 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 1,073 Value ($000) $85 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 1,487 Value ($000) $129 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 5,988 Value ($000) $621 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 6,539 Value ($000) $621 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 5,758 Value ($000) $612 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 5,738 Value ($000) $652 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 8,572 Value ($000) $773 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 4,024 Value ($000) $311 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 4,261 Value ($000) $310 Avg Close $49.82 Range $45.43 - $53.80

Q4 2013

Shares 3,671 Value ($000) $258 Avg Close $48.54 Range $43.84 - $51.67

Q2 2013

Shares 1,000 Value ($000) $56 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,571	$50,854	$340.62	$295.59 - $377.54
Q3 2025	119,940	$37,449	$293.50	$272.47 - $312.22
Q2 2025	113,047	$33,901	$286.82	$265.95 - $307.67
Q1 2025	69,996	$19,465	$249.56	$222.21 - $279.18
Q4 2024	70,905	$15,929	$233.11	$216.49 - $251.33
Q3 2024	68,497	$15,417	$229.65	$216.55 - $244.68
Q2 2024	59,487	$13,402	$228.58	$212.19 - $243.23
Q1 2024	60,007	$14,581	$226.42	$201.18 - $241.19
Q4 2023	63,098	$12,959	$191.75	$174.83 - $202.46
Q3 2023	9,714	$1,748	$180.98	$168.40 - $190.60
Q2 2023	98,673	$19	$169.11	$156.61 - $189.28
Q1 2023	89,885	$14	$154.59	$143.90 - $164.55
Q4 2022	80,590	$13	$153.47	$131.70 - $169.86
Q3 2022	78,178	$10,569	$139.06	$131.05 - $148.71
Q2 2022	84,179	$11,911	$147.67	$134.21 - $161.13
Q1 2022	100,906	$15,612	$136.20	$122.90 - $151.25
Q4 2021	93,342	$12,400	$117.11	$108.62 - $129.94
Q3 2021	87,973	$10,509	$112.38	$103.91 - $120.27
Q2 2021	83,461	$9,554	$108.88	$104.00 - $115.73
Q1 2021	101,087	$11,936	$98.33	$86.00 - $110.84
Q4 2020	121,659	$11,888	$89.37	$82.19 - $99.13
Q3 2020	113,989	$11,057	$87.31	$80.96 - $93.29
Q2 2020	129,541	$13,064	$79.57	$68.90 - $89.47
Q1 2020	146,305	$12,981	$74.64	$61.14 - $82.63
Q4 2019	171,156	$14,549	$71.20	$66.09 - $75.60
Q3 2019	140,707	$11,582	$70.03	$65.64 - $76.99
Q2 2019	110,580	$9,426	$63.19	$56.20 - $70.31
Q1 2019	136,208	$10,828	$62.97	$56.70 - $68.58
Q4 2018	122,192	$9,094	$67.21	$54.20 - $73.79
Q3 2018	132,457	$12,215	$67.16	$59.86 - $71.97
Q2 2018	132,971	$11,337	$67.90	$62.92 - $73.49
Q1 2018	115,830	$9,983	$73.93	$63.92 - $81.64
Q4 2017	102,684	$9,429	$63.39	$54.97 - $72.55
Q3 2017	91,003	$7,535	$64.71	$59.40 - $72.82
Q2 2017	82,452	$7,797	$67.64	$60.17 - $74.47
Q1 2017	70,504	$6,246	$66.47	$59.11 - $71.33
Q4 2016	54,075	$4,231	$58.75	$51.38 - $62.05
Q3 2016	5,303	$429	$64.28	$59.21 - $67.77
Q2 2016	1,073	$85	$59.88	$54.79 - $68.90
Q1 2016	1,487	$129	$66.24	$59.75 - $76.74
Q4 2015	5,988	$621	$72.76	$67.17 - $78.53
Q3 2015	6,539	$621	$77.49	$67.66 - $85.12
Q2 2015	5,758	$612	$83.00	$78.02 - $88.78
Q1 2015	5,738	$652	$73.93	$65.67 - $84.41
Q4 2014	8,572	$773	$62.81	$54.34 - $68.10
Q3 2014	4,024	$311	$55.50	$52.49 - $57.68
Q2 2014	4,261	$310	$49.82	$45.43 - $53.80
Q4 2013	3,671	$258	$48.54	$43.84 - $51.67
Q2 2013	1,000	$56	$38.92	$36.72 - $40.75