AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 164,380 Value ($000) $56 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 164,229 Value ($000) $51 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 161,597 Value ($000) $48 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 142,974 Value ($000) $40 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 142,828 Value ($000) $32 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 139,028 Value ($000) $31 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 133,830 Value ($000) $30 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 156,947 Value ($000) $38 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 155,715 Value ($000) $32 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 178,448 Value ($000) $32 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 190,948 Value ($000) $37 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 176,167 Value ($000) $28 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 175,591 Value ($000) $29 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 178,207 Value ($000) $24,117 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 139,849 Value ($000) $19,786 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 139,641 Value ($000) $21,604 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 96,809 Value ($000) $12,865 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 83,628 Value ($000) $9,989 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 78,787 Value ($000) $9,020 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 75,017 Value ($000) $8,857 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 74,549 Value ($000) $7,288 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 70,827 Value ($000) $6,865 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 81,013 Value ($000) $8,164 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 69,283 Value ($000) $6,132 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 50,589 Value ($000) $4,301 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 74,840 Value ($000) $6,162 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 70,777 Value ($000) $6,034 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 62,326 Value ($000) $4,956 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 61,666 Value ($000) $4,587 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 61,755 Value ($000) $5,695 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 64,760 Value ($000) $5,522 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 69,089 Value ($000) $5,956 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 79,789 Value ($000) $7,326 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 62,254 Value ($000) $5,150 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 61,785 Value ($000) $5,841 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 48,353 Value ($000) $4,280 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 28,127 Value ($000) $2,200 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 26,986 Value ($000) $2,180 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 20,035 Value ($000) $1,589 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 65,273 Value ($000) $5,649 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 67,904 Value ($000) $7,042 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 71,197 Value ($000) $6,763 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 70,379 Value ($000) $7,484 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 69,734 Value ($000) $7,927 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 65,580 Value ($000) $5,913 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 66,568 Value ($000) $5,146 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 62,502 Value ($000) $4,541 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 56,662 Value ($000) $3,716 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 52,698 Value ($000) $3,705 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 5,801 Value ($000) $354 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 7,057 Value ($000) $394 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,380	$56	$340.62	$295.59 - $377.54
Q3 2025	164,229	$51	$293.50	$272.47 - $312.22
Q2 2025	161,597	$48	$286.82	$265.95 - $307.67
Q1 2025	142,974	$40	$249.56	$222.21 - $279.18
Q4 2024	142,828	$32	$233.11	$216.49 - $251.33
Q3 2024	139,028	$31	$229.65	$216.55 - $244.68
Q2 2024	133,830	$30	$228.58	$212.19 - $243.23
Q1 2024	156,947	$38	$226.42	$201.18 - $241.19
Q4 2023	155,715	$32	$191.75	$174.83 - $202.46
Q3 2023	178,448	$32	$180.98	$168.40 - $190.60
Q2 2023	190,948	$37	$169.11	$156.61 - $189.28
Q1 2023	176,167	$28	$154.59	$143.90 - $164.55
Q4 2022	175,591	$29	$153.47	$131.70 - $169.86
Q3 2022	178,207	$24,117	$139.06	$131.05 - $148.71
Q2 2022	139,849	$19,786	$147.67	$134.21 - $161.13
Q1 2022	139,641	$21,604	$136.20	$122.90 - $151.25
Q4 2021	96,809	$12,865	$117.11	$108.62 - $129.94
Q3 2021	83,628	$9,989	$112.38	$103.91 - $120.27
Q2 2021	78,787	$9,020	$108.88	$104.00 - $115.73
Q1 2021	75,017	$8,857	$98.33	$86.00 - $110.84
Q4 2020	74,549	$7,288	$89.37	$82.19 - $99.13
Q3 2020	70,827	$6,865	$87.31	$80.96 - $93.29
Q2 2020	81,013	$8,164	$79.57	$68.90 - $89.47
Q1 2020	69,283	$6,132	$74.64	$61.14 - $82.63
Q4 2019	50,589	$4,301	$71.20	$66.09 - $75.60
Q3 2019	74,840	$6,162	$70.03	$65.64 - $76.99
Q2 2019	70,777	$6,034	$63.19	$56.20 - $70.31
Q1 2019	62,326	$4,956	$62.97	$56.70 - $68.58
Q4 2018	61,666	$4,587	$67.21	$54.20 - $73.79
Q3 2018	61,755	$5,695	$67.16	$59.86 - $71.97
Q2 2018	64,760	$5,522	$67.90	$62.92 - $73.49
Q1 2018	69,089	$5,956	$73.93	$63.92 - $81.64
Q4 2017	79,789	$7,326	$63.39	$54.97 - $72.55
Q3 2017	62,254	$5,150	$64.71	$59.40 - $72.82
Q2 2017	61,785	$5,841	$67.64	$60.17 - $74.47
Q1 2017	48,353	$4,280	$66.47	$59.11 - $71.33
Q4 2016	28,127	$2,200	$58.75	$51.38 - $62.05
Q3 2016	26,986	$2,180	$64.28	$59.21 - $67.77
Q2 2016	20,035	$1,589	$59.88	$54.79 - $68.90
Q1 2016	65,273	$5,649	$66.24	$59.75 - $76.74
Q4 2015	67,904	$7,042	$72.76	$67.17 - $78.53
Q3 2015	71,197	$6,763	$77.49	$67.66 - $85.12
Q2 2015	70,379	$7,484	$83.00	$78.02 - $88.78
Q1 2015	69,734	$7,927	$73.93	$65.67 - $84.41
Q4 2014	65,580	$5,913	$62.81	$54.34 - $68.10
Q3 2014	66,568	$5,146	$55.50	$52.49 - $57.68
Q2 2014	62,502	$4,541	$49.82	$45.43 - $53.80
Q1 2014	56,662	$3,716	$49.28	$46.14 - $52.06
Q4 2013	52,698	$3,705	$48.54	$43.84 - $51.67
Q3 2013	5,801	$354	$42.09	$39.10 - $45.04
Q2 2013	7,057	$394	$38.92	$36.72 - $40.75