AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 88,625 Value ($000) $29,933 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 101,776 Value ($000) $31,808 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 96,077 Value ($000) $28,809 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 96,818 Value ($000) $26,924 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 89,027 Value ($000) $20,003 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 96,767 Value ($000) $21,780 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 99,809 Value ($000) $22,487 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 102,359 Value ($000) $24,872 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 112,142 Value ($000) $23,032 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 104,743 Value ($000) $18,851 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 107,021 Value ($000) $20,594 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 111,740 Value ($000) $17,891 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 103,658 Value ($000) $17,177 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 74,546 Value ($000) $10,088 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 75,733 Value ($000) $10,715 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 78,766 Value ($000) $12,186 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 81,279 Value ($000) $10,801 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 85,041 Value ($000) $10,158 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 85,940 Value ($000) $9,839 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 79,682 Value ($000) $9,408 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 73,800 Value ($000) $7,215 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 64,603 Value ($000) $6,261 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 66,271 Value ($000) $6,678 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 63,731 Value ($000) $5,640 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 55,693 Value ($000) $4,735 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 48,562 Value ($000) $3,998 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 47,902 Value ($000) $4,084 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 55,942 Value ($000) $4,449 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 61,328 Value ($000) $4,563 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 60,603 Value ($000) $5,589 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 314,973 Value ($000) $26,858 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 65,752 Value ($000) $5,668 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 66,843 Value ($000) $6,138 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 66,727 Value ($000) $5,522 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 121,105 Value ($000) $11,448 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 139,628 Value ($000) $12,357 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 129,433 Value ($000) $11,822 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 73,336 Value ($000) $5,924 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 54,160 Value ($000) $4,296 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 79,470 Value ($000) $6,878 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 66,829 Value ($000) $6,931 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 85,796 Value ($000) $8,150 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 122,244 Value ($000) $12,999 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 98,517 Value ($000) $11,198 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 111,127 Value ($000) $10,019 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 92,170 Value ($000) $7,125 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 80,173 Value ($000) $5,825 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 81,892 Value ($000) $5,371 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 83,315 Value ($000) $5,858 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 72,344 Value ($000) $4,420 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 59,368 Value ($000) $3,315 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,625	$29,933	$340.62	$295.59 - $377.54
Q3 2025	101,776	$31,808	$293.50	$272.47 - $312.22
Q2 2025	96,077	$28,809	$286.82	$265.95 - $307.67
Q1 2025	96,818	$26,924	$249.56	$222.21 - $279.18
Q4 2024	89,027	$20,003	$233.11	$216.49 - $251.33
Q3 2024	96,767	$21,780	$229.65	$216.55 - $244.68
Q2 2024	99,809	$22,487	$228.58	$212.19 - $243.23
Q1 2024	102,359	$24,872	$226.42	$201.18 - $241.19
Q4 2023	112,142	$23,032	$191.75	$174.83 - $202.46
Q3 2023	104,743	$18,851	$180.98	$168.40 - $190.60
Q2 2023	107,021	$20,594	$169.11	$156.61 - $189.28
Q1 2023	111,740	$17,891	$154.59	$143.90 - $164.55
Q4 2022	103,658	$17,177	$153.47	$131.70 - $169.86
Q3 2022	74,546	$10,088	$139.06	$131.05 - $148.71
Q2 2022	75,733	$10,715	$147.67	$134.21 - $161.13
Q1 2022	78,766	$12,186	$136.20	$122.90 - $151.25
Q4 2021	81,279	$10,801	$117.11	$108.62 - $129.94
Q3 2021	85,041	$10,158	$112.38	$103.91 - $120.27
Q2 2021	85,940	$9,839	$108.88	$104.00 - $115.73
Q1 2021	79,682	$9,408	$98.33	$86.00 - $110.84
Q4 2020	73,800	$7,215	$89.37	$82.19 - $99.13
Q3 2020	64,603	$6,261	$87.31	$80.96 - $93.29
Q2 2020	66,271	$6,678	$79.57	$68.90 - $89.47
Q1 2020	63,731	$5,640	$74.64	$61.14 - $82.63
Q4 2019	55,693	$4,735	$71.20	$66.09 - $75.60
Q3 2019	48,562	$3,998	$70.03	$65.64 - $76.99
Q2 2019	47,902	$4,084	$63.19	$56.20 - $70.31
Q1 2019	55,942	$4,449	$62.97	$56.70 - $68.58
Q4 2018	61,328	$4,563	$67.21	$54.20 - $73.79
Q3 2018	60,603	$5,589	$67.16	$59.86 - $71.97
Q2 2018	314,973	$26,858	$67.90	$62.92 - $73.49
Q1 2018	65,752	$5,668	$73.93	$63.92 - $81.64
Q4 2017	66,843	$6,138	$63.39	$54.97 - $72.55
Q3 2017	66,727	$5,522	$64.71	$59.40 - $72.82
Q2 2017	121,105	$11,448	$67.64	$60.17 - $74.47
Q1 2017	139,628	$12,357	$66.47	$59.11 - $71.33
Q4 2016	129,433	$11,822	$58.75	$51.38 - $62.05
Q3 2016	73,336	$5,924	$64.28	$59.21 - $67.77
Q2 2016	54,160	$4,296	$59.88	$54.79 - $68.90
Q1 2016	79,470	$6,878	$66.24	$59.75 - $76.74
Q4 2015	66,829	$6,931	$72.76	$67.17 - $78.53
Q3 2015	85,796	$8,150	$77.49	$67.66 - $85.12
Q2 2015	122,244	$12,999	$83.00	$78.02 - $88.78
Q1 2015	98,517	$11,198	$73.93	$65.67 - $84.41
Q4 2014	111,127	$10,019	$62.81	$54.34 - $68.10
Q3 2014	92,170	$7,125	$55.50	$52.49 - $57.68
Q2 2014	80,173	$5,825	$49.82	$45.43 - $53.80
Q1 2014	81,892	$5,371	$49.28	$46.14 - $52.06
Q4 2013	83,315	$5,858	$48.54	$43.84 - $51.67
Q3 2013	72,344	$4,420	$42.09	$39.10 - $45.04
Q2 2013	59,368	$3,315	$38.92	$36.72 - $40.75