AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 85,355 Value ($000) $28,816 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 66,201 Value ($000) $20,678 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 63,885 Value ($000) $19,156 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 57,791 Value ($000) $16,061 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 40,542 Value ($000) $9,101 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 39,237 Value ($000) $8,825 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 36,799 Value ($000) $8,291 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 41,427 Value ($000) $10,066 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 40,864 Value ($000) $8,393 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 41,943 Value ($000) $7,548 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 41,394 Value ($000) $7,965 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 42,047 Value ($000) $6,732 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 24,094 Value ($000) $3,993 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 22,771 Value ($000) $3,082 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 20,622 Value ($000) $2,918 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 16,846 Value ($000) $2,606 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 16,683 Value ($000) $2,217 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 15,809 Value ($000) $1,888 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 15,188 Value ($000) $1,739 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 15,180 Value ($000) $1,792 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 30,001 Value ($000) $2,933 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 28,938 Value ($000) $2,805 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 15,347 Value ($000) $1,547 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 15,155 Value ($000) $1,341 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 16,807 Value ($000) $1,429 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 17,185 Value ($000) $1,415 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 17,605 Value ($000) $1,501 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 17,844 Value ($000) $1,419 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 18,560 Value ($000) $1,381 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 18,950 Value ($000) $1,748 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 19,442 Value ($000) $1,658 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 18,599 Value ($000) $1,603 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 19,757 Value ($000) $1,814 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 19,474 Value ($000) $1,611 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 18,692 Value ($000) $1,767 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 18,662 Value ($000) $1,652 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 19,091 Value ($000) $1,493 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 21,632 Value ($000) $1,747 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 23,928 Value ($000) $1,898 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 25,648 Value ($000) $2,220 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 25,705 Value ($000) $2,666 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 27,843 Value ($000) $2,645 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 27,874 Value ($000) $2,964 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 30,489 Value ($000) $3,466 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 32,283 Value ($000) $2,911 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 35,737 Value ($000) $2,762 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 37,866 Value ($000) $2,751 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 35,173 Value ($000) $2,307 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 40,761 Value ($000) $2,866 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 44,337 Value ($000) $2,709 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 44,577 Value ($000) $2,489 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,355	$28,816	$340.62	$295.59 - $377.54
Q3 2025	66,201	$20,678	$293.50	$272.47 - $312.22
Q2 2025	63,885	$19,156	$286.82	$265.95 - $307.67
Q1 2025	57,791	$16,061	$249.56	$222.21 - $279.18
Q4 2024	40,542	$9,101	$233.11	$216.49 - $251.33
Q3 2024	39,237	$8,825	$229.65	$216.55 - $244.68
Q2 2024	36,799	$8,291	$228.58	$212.19 - $243.23
Q1 2024	41,427	$10,066	$226.42	$201.18 - $241.19
Q4 2023	40,864	$8,393	$191.75	$174.83 - $202.46
Q3 2023	41,943	$7,548	$180.98	$168.40 - $190.60
Q2 2023	41,394	$7,965	$169.11	$156.61 - $189.28
Q1 2023	42,047	$6,732	$154.59	$143.90 - $164.55
Q4 2022	24,094	$3,993	$153.47	$131.70 - $169.86
Q3 2022	22,771	$3,082	$139.06	$131.05 - $148.71
Q2 2022	20,622	$2,918	$147.67	$134.21 - $161.13
Q1 2022	16,846	$2,606	$136.20	$122.90 - $151.25
Q4 2021	16,683	$2,217	$117.11	$108.62 - $129.94
Q3 2021	15,809	$1,888	$112.38	$103.91 - $120.27
Q2 2021	15,188	$1,739	$108.88	$104.00 - $115.73
Q1 2021	15,180	$1,792	$98.33	$86.00 - $110.84
Q4 2020	30,001	$2,933	$89.37	$82.19 - $99.13
Q3 2020	28,938	$2,805	$87.31	$80.96 - $93.29
Q2 2020	15,347	$1,547	$79.57	$68.90 - $89.47
Q1 2020	15,155	$1,341	$74.64	$61.14 - $82.63
Q4 2019	16,807	$1,429	$71.20	$66.09 - $75.60
Q3 2019	17,185	$1,415	$70.03	$65.64 - $76.99
Q2 2019	17,605	$1,501	$63.19	$56.20 - $70.31
Q1 2019	17,844	$1,419	$62.97	$56.70 - $68.58
Q4 2018	18,560	$1,381	$67.21	$54.20 - $73.79
Q3 2018	18,950	$1,748	$67.16	$59.86 - $71.97
Q2 2018	19,442	$1,658	$67.90	$62.92 - $73.49
Q1 2018	18,599	$1,603	$73.93	$63.92 - $81.64
Q4 2017	19,757	$1,814	$63.39	$54.97 - $72.55
Q3 2017	19,474	$1,611	$64.71	$59.40 - $72.82
Q2 2017	18,692	$1,767	$67.64	$60.17 - $74.47
Q1 2017	18,662	$1,652	$66.47	$59.11 - $71.33
Q4 2016	19,091	$1,493	$58.75	$51.38 - $62.05
Q3 2016	21,632	$1,747	$64.28	$59.21 - $67.77
Q2 2016	23,928	$1,898	$59.88	$54.79 - $68.90
Q1 2016	25,648	$2,220	$66.24	$59.75 - $76.74
Q4 2015	25,705	$2,666	$72.76	$67.17 - $78.53
Q3 2015	27,843	$2,645	$77.49	$67.66 - $85.12
Q2 2015	27,874	$2,964	$83.00	$78.02 - $88.78
Q1 2015	30,489	$3,466	$73.93	$65.67 - $84.41
Q4 2014	32,283	$2,911	$62.81	$54.34 - $68.10
Q3 2014	35,737	$2,762	$55.50	$52.49 - $57.68
Q2 2014	37,866	$2,751	$49.82	$45.43 - $53.80
Q1 2014	35,173	$2,307	$49.28	$46.14 - $52.06
Q4 2013	40,761	$2,866	$48.54	$43.84 - $51.67
Q3 2013	44,337	$2,709	$42.09	$39.10 - $45.04
Q2 2013	44,577	$2,489	$38.92	$36.72 - $40.75