AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 6,168 Value ($000) $2,083 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 6,168 Value ($000) $1,928 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 6,168 Value ($000) $1,849 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 6,168 Value ($000) $1,715 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 7,192 Value ($000) $1,616 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,913 Value ($000) $1,331 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 7,513 Value ($000) $1,693 Avg Close $228.58 Range $212.19 - $243.23

Q1 2018

Shares 403,321 Value ($000) $34,770 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 749,976 Value ($000) $68,863 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 1,066,670 Value ($000) $88,267 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 1,495,670 Value ($000) $141,386 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 1,560,620 Value ($000) $138,115 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 1,293,950 Value ($000) $101,174 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 1,214,380 Value ($000) $98,098 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 65,800 Value ($000) $5,219 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 90,200 Value ($000) $7,807 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 74,900 Value ($000) $7,768 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 96,600 Value ($000) $9,176 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 56,400 Value ($000) $5,998 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 4,900 Value ($000) $557 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 27,200 Value ($000) $2,452 Avg Close $62.81 Range $54.34 - $68.10

Q1 2014

Shares 56,500 Value ($000) $3,706 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 3,400 Value ($000) $239 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,168	$2,083	$340.62	$295.59 - $377.54
Q3 2025	6,168	$1,928	$293.50	$272.47 - $312.22
Q2 2025	6,168	$1,849	$286.82	$265.95 - $307.67
Q1 2025	6,168	$1,715	$249.56	$222.21 - $279.18
Q4 2024	7,192	$1,616	$233.11	$216.49 - $251.33
Q3 2024	5,913	$1,331	$229.65	$216.55 - $244.68
Q2 2024	7,513	$1,693	$228.58	$212.19 - $243.23
Q1 2018	403,321	$34,770	$73.93	$63.92 - $81.64
Q4 2017	749,976	$68,863	$63.39	$54.97 - $72.55
Q3 2017	1,066,670	$88,267	$64.71	$59.40 - $72.82
Q2 2017	1,495,670	$141,386	$67.64	$60.17 - $74.47
Q1 2017	1,560,620	$138,115	$66.47	$59.11 - $71.33
Q4 2016	1,293,950	$101,174	$58.75	$51.38 - $62.05
Q3 2016	1,214,380	$98,098	$64.28	$59.21 - $67.77
Q2 2016	65,800	$5,219	$59.88	$54.79 - $68.90
Q1 2016	90,200	$7,807	$66.24	$59.75 - $76.74
Q4 2015	74,900	$7,768	$72.76	$67.17 - $78.53
Q3 2015	96,600	$9,176	$77.49	$67.66 - $85.12
Q2 2015	56,400	$5,998	$83.00	$78.02 - $88.78
Q1 2015	4,900	$557	$73.93	$65.67 - $84.41
Q4 2014	27,200	$2,452	$62.81	$54.34 - $68.10
Q1 2014	56,500	$3,706	$49.28	$46.14 - $52.06
Q4 2013	3,400	$239	$48.54	$43.84 - $51.67