AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 887,846 Value ($000) $299,870 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 318,541 Value ($000) $99,554 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 279,653 Value ($000) $83,854 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 269,276 Value ($000) $74,883 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 289,222 Value ($000) $64,982 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 299,587 Value ($000) $67,383 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 356,464 Value ($000) $80,311 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 392,249 Value ($000) $95,313 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 392,699 Value ($000) $80,653 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 398,879 Value ($000) $71,786 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 390,862 Value ($000) $75,214 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 431,409 Value ($000) $69,073 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 393,294 Value ($000) $65,173 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 365,185 Value ($000) $49,691 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 372,886 Value ($000) $52,755 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 393,009 Value ($000) $60,803 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 579,609 Value ($000) $77,024 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 584,010 Value ($000) $69,760 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 588,519 Value ($000) $71,899 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 515,378 Value ($000) $60,851 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 330,004 Value ($000) $32,261 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 255,519 Value ($000) $24,765 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 230,286 Value ($000) $23,206 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 246,641 Value ($000) $21,828 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 257,431 Value ($000) $21,887 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 337,258 Value ($000) $27,766 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 354,523 Value ($000) $30,226 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 364,297 Value ($000) $28,969 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 411,149 Value ($000) $30,589 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 463,723 Value ($000) $42,765 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 457,375 Value ($000) $39,000 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 500,788 Value ($000) $43,173 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 376,482 Value ($000) $34,569 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 260,742 Value ($000) $21,577 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 249,610 Value ($000) $23,596 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 231,669 Value ($000) $20,503 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 205,257 Value ($000) $16,049 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 103,923 Value ($000) $8,395 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 103,433 Value ($000) $8,204 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 112,924 Value ($000) $9,774 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 190,936 Value ($000) $19,802 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 196,736 Value ($000) $18,688 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 198,536 Value ($000) $21,112 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 298,104 Value ($000) $33,885 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 1,147,038 Value ($000) $103,417 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 1,276,099 Value ($000) $98,643 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 1,363,948 Value ($000) $99,105 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 307,889 Value ($000) $20,194 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 326,922 Value ($000) $22,986 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 322,022 Value ($000) $19,676 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 336,622 Value ($000) $18,794 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	887,846	$299,870	$340.62	$295.59 - $377.54
Q3 2025	318,541	$99,554	$293.50	$272.47 - $312.22
Q2 2025	279,653	$83,854	$286.82	$265.95 - $307.67
Q1 2025	269,276	$74,883	$249.56	$222.21 - $279.18
Q4 2024	289,222	$64,982	$233.11	$216.49 - $251.33
Q3 2024	299,587	$67,383	$229.65	$216.55 - $244.68
Q2 2024	356,464	$80,311	$228.58	$212.19 - $243.23
Q1 2024	392,249	$95,313	$226.42	$201.18 - $241.19
Q4 2023	392,699	$80,653	$191.75	$174.83 - $202.46
Q3 2023	398,879	$71,786	$180.98	$168.40 - $190.60
Q2 2023	390,862	$75,214	$169.11	$156.61 - $189.28
Q1 2023	431,409	$69,073	$154.59	$143.90 - $164.55
Q4 2022	393,294	$65,173	$153.47	$131.70 - $169.86
Q3 2022	365,185	$49,691	$139.06	$131.05 - $148.71
Q2 2022	372,886	$52,755	$147.67	$134.21 - $161.13
Q1 2022	393,009	$60,803	$136.20	$122.90 - $151.25
Q4 2021	579,609	$77,024	$117.11	$108.62 - $129.94
Q3 2021	584,010	$69,760	$112.38	$103.91 - $120.27
Q2 2021	588,519	$71,899	$108.88	$104.00 - $115.73
Q1 2021	515,378	$60,851	$98.33	$86.00 - $110.84
Q4 2020	330,004	$32,261	$89.37	$82.19 - $99.13
Q3 2020	255,519	$24,765	$87.31	$80.96 - $93.29
Q2 2020	230,286	$23,206	$79.57	$68.90 - $89.47
Q1 2020	246,641	$21,828	$74.64	$61.14 - $82.63
Q4 2019	257,431	$21,887	$71.20	$66.09 - $75.60
Q3 2019	337,258	$27,766	$70.03	$65.64 - $76.99
Q2 2019	354,523	$30,226	$63.19	$56.20 - $70.31
Q1 2019	364,297	$28,969	$62.97	$56.70 - $68.58
Q4 2018	411,149	$30,589	$67.21	$54.20 - $73.79
Q3 2018	463,723	$42,765	$67.16	$59.86 - $71.97
Q2 2018	457,375	$39,000	$67.90	$62.92 - $73.49
Q1 2018	500,788	$43,173	$73.93	$63.92 - $81.64
Q4 2017	376,482	$34,569	$63.39	$54.97 - $72.55
Q3 2017	260,742	$21,577	$64.71	$59.40 - $72.82
Q2 2017	249,610	$23,596	$67.64	$60.17 - $74.47
Q1 2017	231,669	$20,503	$66.47	$59.11 - $71.33
Q4 2016	205,257	$16,049	$58.75	$51.38 - $62.05
Q3 2016	103,923	$8,395	$64.28	$59.21 - $67.77
Q2 2016	103,433	$8,204	$59.88	$54.79 - $68.90
Q1 2016	112,924	$9,774	$66.24	$59.75 - $76.74
Q4 2015	190,936	$19,802	$72.76	$67.17 - $78.53
Q3 2015	196,736	$18,688	$77.49	$67.66 - $85.12
Q2 2015	198,536	$21,112	$83.00	$78.02 - $88.78
Q1 2015	298,104	$33,885	$73.93	$65.67 - $84.41
Q4 2014	1,147,038	$103,417	$62.81	$54.34 - $68.10
Q3 2014	1,276,099	$98,643	$55.50	$52.49 - $57.68
Q2 2014	1,363,948	$99,105	$49.82	$45.43 - $53.80
Q1 2014	307,889	$20,194	$49.28	$46.14 - $52.06
Q4 2013	326,922	$22,986	$48.54	$43.84 - $51.67
Q3 2013	322,022	$19,676	$42.09	$39.10 - $45.04
Q2 2013	336,622	$18,794	$38.92	$36.72 - $40.75