AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,329,507 Value ($000) $449,041 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,110,444 Value ($000) $347,046 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,404,527 Value ($000) $421,148 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 418,668 Value ($000) $116,427 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,206,002 Value ($000) $270,964 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,050,549 Value ($000) $236,455 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 964,558 Value ($000) $217,314 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,117,273 Value ($000) $271,487 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 814,329 Value ($000) $167,246 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 581,907 Value ($000) $104,724 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 884,648 Value ($000) $170,233 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 698,486 Value ($000) $111,835 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,141,490 Value ($000) $189,156 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,224,419 Value ($000) $165,700 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 1,213,361 Value ($000) $171,665 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 638,228 Value ($000) $98,741 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 512,535 Value ($000) $68,112 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 456,546 Value ($000) $54,533 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 581,815 Value ($000) $66,613 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 1,414,194 Value ($000) $166,973 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 779,643 Value ($000) $76,219 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 879,976 Value ($000) $85,288 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 946,156 Value ($000) $95,345 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 975,844 Value ($000) $86,363 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 961,981 Value ($000) $81,789 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 813,987 Value ($000) $67,013 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 597,129 Value ($000) $50,913 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 417,154 Value ($000) $33,171 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 360,332 Value ($000) $26,808 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 368,589 Value ($000) $34,013 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 363,953 Value ($000) $31,034 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 438,029 Value ($000) $37,762 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 735,778 Value ($000) $67,559 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 858,092 Value ($000) $71,007 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 586,759 Value ($000) $55,468 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 806,325 Value ($000) $71,359 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 713,523 Value ($000) $55,790 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 821,808 Value ($000) $66,384 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 1,283,381 Value ($000) $101,799 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 1,213,347 Value ($000) $105,014 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 1,408,822 Value ($000) $146,109 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 1,213,636 Value ($000) $115,284 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 1,013,865 Value ($000) $107,815 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 935,022 Value ($000) $106,284 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 440,304 Value ($000) $39,698 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 468,114 Value ($000) $36,184 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 572,058 Value ($000) $41,567 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 450,446 Value ($000) $29,545 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 1,831,323 Value ($000) $128,759 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 1,664,172 Value ($000) $101,680 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 1,383,218 Value ($000) $77,226 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329,507	$449,041	$340.62	$295.59 - $377.54
Q3 2025	1,110,444	$347,046	$293.50	$272.47 - $312.22
Q2 2025	1,404,527	$421,148	$286.82	$265.95 - $307.67
Q1 2025	418,668	$116,427	$249.56	$222.21 - $279.18
Q4 2024	1,206,002	$270,964	$233.11	$216.49 - $251.33
Q3 2024	1,050,549	$236,455	$229.65	$216.55 - $244.68
Q2 2024	964,558	$217,314	$228.58	$212.19 - $243.23
Q1 2024	1,117,273	$271,487	$226.42	$201.18 - $241.19
Q4 2023	814,329	$167,246	$191.75	$174.83 - $202.46
Q3 2023	581,907	$104,724	$180.98	$168.40 - $190.60
Q2 2023	884,648	$170,233	$169.11	$156.61 - $189.28
Q1 2023	698,486	$111,835	$154.59	$143.90 - $164.55
Q4 2022	1,141,490	$189,156	$153.47	$131.70 - $169.86
Q3 2022	1,224,419	$165,700	$139.06	$131.05 - $148.71
Q2 2022	1,213,361	$171,665	$147.67	$134.21 - $161.13
Q1 2022	638,228	$98,741	$136.20	$122.90 - $151.25
Q4 2021	512,535	$68,112	$117.11	$108.62 - $129.94
Q3 2021	456,546	$54,533	$112.38	$103.91 - $120.27
Q2 2021	581,815	$66,613	$108.88	$104.00 - $115.73
Q1 2021	1,414,194	$166,973	$98.33	$86.00 - $110.84
Q4 2020	779,643	$76,219	$89.37	$82.19 - $99.13
Q3 2020	879,976	$85,288	$87.31	$80.96 - $93.29
Q2 2020	946,156	$95,345	$79.57	$68.90 - $89.47
Q1 2020	975,844	$86,363	$74.64	$61.14 - $82.63
Q4 2019	961,981	$81,789	$71.20	$66.09 - $75.60
Q3 2019	813,987	$67,013	$70.03	$65.64 - $76.99
Q2 2019	597,129	$50,913	$63.19	$56.20 - $70.31
Q1 2019	417,154	$33,171	$62.97	$56.70 - $68.58
Q4 2018	360,332	$26,808	$67.21	$54.20 - $73.79
Q3 2018	368,589	$34,013	$67.16	$59.86 - $71.97
Q2 2018	363,953	$31,034	$67.90	$62.92 - $73.49
Q1 2018	438,029	$37,762	$73.93	$63.92 - $81.64
Q4 2017	735,778	$67,559	$63.39	$54.97 - $72.55
Q3 2017	858,092	$71,007	$64.71	$59.40 - $72.82
Q2 2017	586,759	$55,468	$67.64	$60.17 - $74.47
Q1 2017	806,325	$71,359	$66.47	$59.11 - $71.33
Q4 2016	713,523	$55,790	$58.75	$51.38 - $62.05
Q3 2016	821,808	$66,384	$64.28	$59.21 - $67.77
Q2 2016	1,283,381	$101,799	$59.88	$54.79 - $68.90
Q1 2016	1,213,347	$105,014	$66.24	$59.75 - $76.74
Q4 2015	1,408,822	$146,109	$72.76	$67.17 - $78.53
Q3 2015	1,213,636	$115,284	$77.49	$67.66 - $85.12
Q2 2015	1,013,865	$107,815	$83.00	$78.02 - $88.78
Q1 2015	935,022	$106,284	$73.93	$65.67 - $84.41
Q4 2014	440,304	$39,698	$62.81	$54.34 - $68.10
Q3 2014	468,114	$36,184	$55.50	$52.49 - $57.68
Q2 2014	572,058	$41,567	$49.82	$45.43 - $53.80
Q1 2014	450,446	$29,545	$49.28	$46.14 - $52.06
Q4 2013	1,831,323	$128,759	$48.54	$43.84 - $51.67
Q3 2013	1,664,172	$101,680	$42.09	$39.10 - $45.04
Q2 2013	1,383,218	$77,226	$38.92	$36.72 - $40.75