AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 677,710 Value ($000) $228,896 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 777,945 Value ($000) $243,131 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 688,656 Value ($000) $206,494 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 554,749 Value ($000) $154,270 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 476,035 Value ($000) $106,956 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 414,216 Value ($000) $93,231 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 317,437 Value ($000) $71,519 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 157,014 Value ($000) $38,153 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 152,354 Value ($000) $31,290 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 123,828 Value ($000) $22,285 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 82,976 Value ($000) $15,967 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 73,635 Value ($000) $11,790 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 33,500 Value ($000) $5,551 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 984 Value ($000) $134 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 1,868 Value ($000) $264 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 1,362 Value ($000) $211 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 3,030 Value ($000) $402 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 7,361 Value ($000) $879 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 4,098 Value ($000) $469 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 24,444 Value ($000) $2,886 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 4,427 Value ($000) $433 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 24,065 Value ($000) $2,333 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 12,280 Value ($000) $1,237 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 103,525 Value ($000) $9,162 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 237,918 Value ($000) $20,228 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 283,071 Value ($000) $23,306 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 135,034 Value ($000) $11,513 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 135,894 Value ($000) $10,806 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 8,705 Value ($000) $648 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 133,532 Value ($000) $12,315 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 134,531 Value ($000) $11,471 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 77,143 Value ($000) $6,650 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 3,335 Value ($000) $306 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 137,964 Value ($000) $11,417 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 134,669 Value ($000) $12,730 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 160,336 Value ($000) $14,190 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 3,652 Value ($000) $286 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 13,167 Value ($000) $1,063 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 12,895 Value ($000) $1,023 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 13,944 Value ($000) $1,207 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 127,536 Value ($000) $13,227 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 78,348 Value ($000) $7,442 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 311,880 Value ($000) $33,165 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 210,441 Value ($000) $23,922 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 68,623 Value ($000) $6,187 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 53,888 Value ($000) $4,165 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 13,753 Value ($000) $999 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 22,258 Value ($000) $1,460 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 8,870 Value ($000) $624 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 36,780 Value ($000) $2,247 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 39,162 Value ($000) $2,187 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,710	$228,896	$340.62	$295.59 - $377.54
Q3 2025	777,945	$243,131	$293.50	$272.47 - $312.22
Q2 2025	688,656	$206,494	$286.82	$265.95 - $307.67
Q1 2025	554,749	$154,270	$249.56	$222.21 - $279.18
Q4 2024	476,035	$106,956	$233.11	$216.49 - $251.33
Q3 2024	414,216	$93,231	$229.65	$216.55 - $244.68
Q2 2024	317,437	$71,519	$228.58	$212.19 - $243.23
Q1 2024	157,014	$38,153	$226.42	$201.18 - $241.19
Q4 2023	152,354	$31,290	$191.75	$174.83 - $202.46
Q3 2023	123,828	$22,285	$180.98	$168.40 - $190.60
Q2 2023	82,976	$15,967	$169.11	$156.61 - $189.28
Q1 2023	73,635	$11,790	$154.59	$143.90 - $164.55
Q4 2022	33,500	$5,551	$153.47	$131.70 - $169.86
Q3 2022	984	$134	$139.06	$131.05 - $148.71
Q2 2022	1,868	$264	$147.67	$134.21 - $161.13
Q1 2022	1,362	$211	$136.20	$122.90 - $151.25
Q4 2021	3,030	$402	$117.11	$108.62 - $129.94
Q3 2021	7,361	$879	$112.38	$103.91 - $120.27
Q2 2021	4,098	$469	$108.88	$104.00 - $115.73
Q1 2021	24,444	$2,886	$98.33	$86.00 - $110.84
Q4 2020	4,427	$433	$89.37	$82.19 - $99.13
Q3 2020	24,065	$2,333	$87.31	$80.96 - $93.29
Q2 2020	12,280	$1,237	$79.57	$68.90 - $89.47
Q1 2020	103,525	$9,162	$74.64	$61.14 - $82.63
Q4 2019	237,918	$20,228	$71.20	$66.09 - $75.60
Q3 2019	283,071	$23,306	$70.03	$65.64 - $76.99
Q2 2019	135,034	$11,513	$63.19	$56.20 - $70.31
Q1 2019	135,894	$10,806	$62.97	$56.70 - $68.58
Q4 2018	8,705	$648	$67.21	$54.20 - $73.79
Q3 2018	133,532	$12,315	$67.16	$59.86 - $71.97
Q2 2018	134,531	$11,471	$67.90	$62.92 - $73.49
Q1 2018	77,143	$6,650	$73.93	$63.92 - $81.64
Q4 2017	3,335	$306	$63.39	$54.97 - $72.55
Q3 2017	137,964	$11,417	$64.71	$59.40 - $72.82
Q2 2017	134,669	$12,730	$67.64	$60.17 - $74.47
Q1 2017	160,336	$14,190	$66.47	$59.11 - $71.33
Q4 2016	3,652	$286	$58.75	$51.38 - $62.05
Q3 2016	13,167	$1,063	$64.28	$59.21 - $67.77
Q2 2016	12,895	$1,023	$59.88	$54.79 - $68.90
Q1 2016	13,944	$1,207	$66.24	$59.75 - $76.74
Q4 2015	127,536	$13,227	$72.76	$67.17 - $78.53
Q3 2015	78,348	$7,442	$77.49	$67.66 - $85.12
Q2 2015	311,880	$33,165	$83.00	$78.02 - $88.78
Q1 2015	210,441	$23,922	$73.93	$65.67 - $84.41
Q4 2014	68,623	$6,187	$62.81	$54.34 - $68.10
Q3 2014	53,888	$4,165	$55.50	$52.49 - $57.68
Q2 2014	13,753	$999	$49.82	$45.43 - $53.80
Q1 2014	22,258	$1,460	$49.28	$46.14 - $52.06
Q4 2013	8,870	$624	$48.54	$43.84 - $51.67
Q3 2013	36,780	$2,247	$42.09	$39.10 - $45.04
Q2 2013	39,162	$2,187	$38.92	$36.72 - $40.75