AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2025

Shares 3,919 Value ($000) $1,225 Avg Close $293.50 Range $272.47 - $312.22

Q3 2024

Shares 3,185 Value ($000) $576 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 3,210 Value ($000) $1,543 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 7,196 Value ($000) $1,478 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,919	$1,225	$293.50	$272.47 - $312.22
Q3 2024	3,185	$576	$229.65	$216.55 - $244.68
Q1 2024	3,210	$1,543	$226.42	$201.18 - $241.19
Q4 2023	7,196	$1,478	$191.75	$174.83 - $202.46