AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 18,729 Value ($000) $6,326 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 21,745 Value ($000) $6,796 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 21,856 Value ($000) $6,554 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 19,692 Value ($000) $5,476 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 22,597 Value ($000) $5,077 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 22,507 Value ($000) $5,066 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 22,393 Value ($000) $5,045 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 23,069 Value ($000) $5,606 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 25,484 Value ($000) $5,234 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 10,162 Value ($000) $1,829 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 10,754 Value ($000) $2,069 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 10,451 Value ($000) $1,673 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 10,369 Value ($000) $1,718 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 10,388 Value ($000) $1,406 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 11,082 Value ($000) $1,568 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 11,487 Value ($000) $1,777 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 12,292 Value ($000) $1,633 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 11,804 Value ($000) $1,410 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 10,058 Value ($000) $1,152 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 10,548 Value ($000) $1,245 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 11,025 Value ($000) $1,078 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 11,462 Value ($000) $1,111 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 11,127 Value ($000) $1,121 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 12,843 Value ($000) $1,136 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 11,990 Value ($000) $1,019 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 12,739 Value ($000) $1,049 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 12,638 Value ($000) $1,077 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 10,968 Value ($000) $873 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 12,189 Value ($000) $907 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 11,966 Value ($000) $1,103 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 11,884 Value ($000) $1,014 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 10,659 Value ($000) $919 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 10,290 Value ($000) $945 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 10,183 Value ($000) $843 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 10,763 Value ($000) $1,017 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 10,743 Value ($000) $950 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 6,114 Value ($000) $478 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 5,909 Value ($000) $478 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 5,780 Value ($000) $459 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 6,037 Value ($000) $523 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 10,437 Value ($000) $1,083 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 10,437 Value ($000) $991 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 11,242 Value ($000) $1,195 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 11,242 Value ($000) $1,278 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 9,276 Value ($000) $836 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 8,840 Value ($000) $684 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 8,524 Value ($000) $619 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 8,487 Value ($000) $557 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 8,116 Value ($000) $571 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 7,930 Value ($000) $485 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 7,930 Value ($000) $443 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,729	$6,326	$340.62	$295.59 - $377.54
Q3 2025	21,745	$6,796	$293.50	$272.47 - $312.22
Q2 2025	21,856	$6,554	$286.82	$265.95 - $307.67
Q1 2025	19,692	$5,476	$249.56	$222.21 - $279.18
Q4 2024	22,597	$5,077	$233.11	$216.49 - $251.33
Q3 2024	22,507	$5,066	$229.65	$216.55 - $244.68
Q2 2024	22,393	$5,045	$228.58	$212.19 - $243.23
Q1 2024	23,069	$5,606	$226.42	$201.18 - $241.19
Q4 2023	25,484	$5,234	$191.75	$174.83 - $202.46
Q3 2023	10,162	$1,829	$180.98	$168.40 - $190.60
Q2 2023	10,754	$2,069	$169.11	$156.61 - $189.28
Q1 2023	10,451	$1,673	$154.59	$143.90 - $164.55
Q4 2022	10,369	$1,718	$153.47	$131.70 - $169.86
Q3 2022	10,388	$1,406	$139.06	$131.05 - $148.71
Q2 2022	11,082	$1,568	$147.67	$134.21 - $161.13
Q1 2022	11,487	$1,777	$136.20	$122.90 - $151.25
Q4 2021	12,292	$1,633	$117.11	$108.62 - $129.94
Q3 2021	11,804	$1,410	$112.38	$103.91 - $120.27
Q2 2021	10,058	$1,152	$108.88	$104.00 - $115.73
Q1 2021	10,548	$1,245	$98.33	$86.00 - $110.84
Q4 2020	11,025	$1,078	$89.37	$82.19 - $99.13
Q3 2020	11,462	$1,111	$87.31	$80.96 - $93.29
Q2 2020	11,127	$1,121	$79.57	$68.90 - $89.47
Q1 2020	12,843	$1,136	$74.64	$61.14 - $82.63
Q4 2019	11,990	$1,019	$71.20	$66.09 - $75.60
Q3 2019	12,739	$1,049	$70.03	$65.64 - $76.99
Q2 2019	12,638	$1,077	$63.19	$56.20 - $70.31
Q1 2019	10,968	$873	$62.97	$56.70 - $68.58
Q4 2018	12,189	$907	$67.21	$54.20 - $73.79
Q3 2018	11,966	$1,103	$67.16	$59.86 - $71.97
Q2 2018	11,884	$1,014	$67.90	$62.92 - $73.49
Q1 2018	10,659	$919	$73.93	$63.92 - $81.64
Q4 2017	10,290	$945	$63.39	$54.97 - $72.55
Q3 2017	10,183	$843	$64.71	$59.40 - $72.82
Q2 2017	10,763	$1,017	$67.64	$60.17 - $74.47
Q1 2017	10,743	$950	$66.47	$59.11 - $71.33
Q4 2016	6,114	$478	$58.75	$51.38 - $62.05
Q3 2016	5,909	$478	$64.28	$59.21 - $67.77
Q2 2016	5,780	$459	$59.88	$54.79 - $68.90
Q1 2016	6,037	$523	$66.24	$59.75 - $76.74
Q4 2015	10,437	$1,083	$72.76	$67.17 - $78.53
Q3 2015	10,437	$991	$77.49	$67.66 - $85.12
Q2 2015	11,242	$1,195	$83.00	$78.02 - $88.78
Q1 2015	11,242	$1,278	$73.93	$65.67 - $84.41
Q4 2014	9,276	$836	$62.81	$54.34 - $68.10
Q3 2014	8,840	$684	$55.50	$52.49 - $57.68
Q2 2014	8,524	$619	$49.82	$45.43 - $53.80
Q1 2014	8,487	$557	$49.28	$46.14 - $52.06
Q4 2013	8,116	$571	$48.54	$43.84 - $51.67
Q3 2013	7,930	$485	$42.09	$39.10 - $45.04
Q2 2013	7,930	$443	$38.92	$36.72 - $40.75