AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 2,777 Value ($000) $938 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,850 Value ($000) $891 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 2,850 Value ($000) $855 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 14,919 Value ($000) $4,149 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 15,637 Value ($000) $3,513 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 17,890 Value ($000) $4,027 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 18,185 Value ($000) $4,097 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,281 Value ($000) $4,442 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 18,687 Value ($000) $3,838 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 18,916 Value ($000) $3,404 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 19,042 Value ($000) $3,664 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 19,059 Value ($000) $3,052 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 18,405 Value ($000) $3,050 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 18,200 Value ($000) $2,463 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 18,211 Value ($000) $2,576 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 18,321 Value ($000) $2,834 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 18,656 Value ($000) $2,479 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 18,922 Value ($000) $2,260 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 18,427 Value ($000) $2,110 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 18,452 Value ($000) $2,178 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 16,584 Value ($000) $1,621 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 15,881 Value ($000) $1,539 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 15,989 Value ($000) $1,611 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 16,140 Value ($000) $1,428 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 16,463 Value ($000) $1,400 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 16,768 Value ($000) $1,381 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 16,422 Value ($000) $1,400 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 15,217 Value ($000) $1,210 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 14,197 Value ($000) $1,056 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 13,315 Value ($000) $1,228 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 11,609 Value ($000) $990 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 10,988 Value ($000) $947 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 10,893 Value ($000) $1,000 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 10,933 Value ($000) $905 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 10,178 Value ($000) $962 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 6,293 Value ($000) $557 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 4,300 Value ($000) $336 Avg Close $58.75 Range $51.38 - $62.05

Q1 2015

Shares 250 Value ($000) $28 Avg Close $73.93 Range $65.67 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,777	$938	$340.62	$295.59 - $377.54
Q3 2025	2,850	$891	$293.50	$272.47 - $312.22
Q2 2025	2,850	$855	$286.82	$265.95 - $307.67
Q1 2025	14,919	$4,149	$249.56	$222.21 - $279.18
Q4 2024	15,637	$3,513	$233.11	$216.49 - $251.33
Q3 2024	17,890	$4,027	$229.65	$216.55 - $244.68
Q2 2024	18,185	$4,097	$228.58	$212.19 - $243.23
Q1 2024	18,281	$4,442	$226.42	$201.18 - $241.19
Q4 2023	18,687	$3,838	$191.75	$174.83 - $202.46
Q3 2023	18,916	$3,404	$180.98	$168.40 - $190.60
Q2 2023	19,042	$3,664	$169.11	$156.61 - $189.28
Q1 2023	19,059	$3,052	$154.59	$143.90 - $164.55
Q4 2022	18,405	$3,050	$153.47	$131.70 - $169.86
Q3 2022	18,200	$2,463	$139.06	$131.05 - $148.71
Q2 2022	18,211	$2,576	$147.67	$134.21 - $161.13
Q1 2022	18,321	$2,834	$136.20	$122.90 - $151.25
Q4 2021	18,656	$2,479	$117.11	$108.62 - $129.94
Q3 2021	18,922	$2,260	$112.38	$103.91 - $120.27
Q2 2021	18,427	$2,110	$108.88	$104.00 - $115.73
Q1 2021	18,452	$2,178	$98.33	$86.00 - $110.84
Q4 2020	16,584	$1,621	$89.37	$82.19 - $99.13
Q3 2020	15,881	$1,539	$87.31	$80.96 - $93.29
Q2 2020	15,989	$1,611	$79.57	$68.90 - $89.47
Q1 2020	16,140	$1,428	$74.64	$61.14 - $82.63
Q4 2019	16,463	$1,400	$71.20	$66.09 - $75.60
Q3 2019	16,768	$1,381	$70.03	$65.64 - $76.99
Q2 2019	16,422	$1,400	$63.19	$56.20 - $70.31
Q1 2019	15,217	$1,210	$62.97	$56.70 - $68.58
Q4 2018	14,197	$1,056	$67.21	$54.20 - $73.79
Q3 2018	13,315	$1,228	$67.16	$59.86 - $71.97
Q2 2018	11,609	$990	$67.90	$62.92 - $73.49
Q1 2018	10,988	$947	$73.93	$63.92 - $81.64
Q4 2017	10,893	$1,000	$63.39	$54.97 - $72.55
Q3 2017	10,933	$905	$64.71	$59.40 - $72.82
Q2 2017	10,178	$962	$67.64	$60.17 - $74.47
Q1 2017	6,293	$557	$66.47	$59.11 - $71.33
Q4 2016	4,300	$336	$58.75	$51.38 - $62.05
Q1 2015	250	$28	$73.93	$65.67 - $84.41