AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 70,700 Value ($000) $19,661 Avg Close $249.56 Range $222.21 - $279.18

Q3 2023

Shares 25,400 Value ($000) $4,571 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 25,400 Value ($000) $4,888 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 25,400 Value ($000) $4,067 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 64,800 Value ($000) $10,738 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 47,900 Value ($000) $6,482 Avg Close $139.06 Range $131.05 - $148.71

Q1 2022

Shares 49,300 Value ($000) $7,627 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 158,400 Value ($000) $21,050 Avg Close $117.11 Range $108.62 - $129.94

Q4 2020

Shares 495,400 Value ($000) $48,430 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 572,800 Value ($000) $55,516 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 573,100 Value ($000) $57,751 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 188,300 Value ($000) $16,665 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 202,400 Value ($000) $17,208 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 44,400 Value ($000) $3,655 Avg Close $70.03 Range $65.64 - $76.99

Q1 2017

Shares 36,300 Value ($000) $3,213 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 86,300 Value ($000) $6,748 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 201,900 Value ($000) $16,309 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 28,100 Value ($000) $2,229 Avg Close $59.88 Range $54.79 - $68.90

Q4 2015

Shares 269,567 Value ($000) $27,957 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 320,195 Value ($000) $30,415 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 314,350 Value ($000) $33,428 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 314,856 Value ($000) $35,790 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 4,618 Value ($000) $416 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 4,646 Value ($000) $359 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 20,872 Value ($000) $1,517 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 20,865 Value ($000) $1,369 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 2,934 Value ($000) $206 Avg Close $48.54 Range $43.84 - $51.67

Q2 2013

Shares 7,236 Value ($000) $404 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,700	$19,661	$249.56	$222.21 - $279.18
Q3 2023	25,400	$4,571	$180.98	$168.40 - $190.60
Q2 2023	25,400	$4,888	$169.11	$156.61 - $189.28
Q1 2023	25,400	$4,067	$154.59	$143.90 - $164.55
Q4 2022	64,800	$10,738	$153.47	$131.70 - $169.86
Q3 2022	47,900	$6,482	$139.06	$131.05 - $148.71
Q1 2022	49,300	$7,627	$136.20	$122.90 - $151.25
Q4 2021	158,400	$21,050	$117.11	$108.62 - $129.94
Q4 2020	495,400	$48,430	$89.37	$82.19 - $99.13
Q3 2020	572,800	$55,516	$87.31	$80.96 - $93.29
Q2 2020	573,100	$57,751	$79.57	$68.90 - $89.47
Q1 2020	188,300	$16,665	$74.64	$61.14 - $82.63
Q4 2019	202,400	$17,208	$71.20	$66.09 - $75.60
Q3 2019	44,400	$3,655	$70.03	$65.64 - $76.99
Q1 2017	36,300	$3,213	$66.47	$59.11 - $71.33
Q4 2016	86,300	$6,748	$58.75	$51.38 - $62.05
Q3 2016	201,900	$16,309	$64.28	$59.21 - $67.77
Q2 2016	28,100	$2,229	$59.88	$54.79 - $68.90
Q4 2015	269,567	$27,957	$72.76	$67.17 - $78.53
Q3 2015	320,195	$30,415	$77.49	$67.66 - $85.12
Q2 2015	314,350	$33,428	$83.00	$78.02 - $88.78
Q1 2015	314,856	$35,790	$73.93	$65.67 - $84.41
Q4 2014	4,618	$416	$62.81	$54.34 - $68.10
Q3 2014	4,646	$359	$55.50	$52.49 - $57.68
Q2 2014	20,872	$1,517	$49.82	$45.43 - $53.80
Q1 2014	20,865	$1,369	$49.28	$46.14 - $52.06
Q4 2013	2,934	$206	$48.54	$43.84 - $51.67
Q2 2013	7,236	$404	$38.92	$36.72 - $40.75