AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 4,690 Value ($000) $1,584 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,765 Value ($000) $1,489 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,860 Value ($000) $1,457 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 13,843 Value ($000) $3,850 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 14,148 Value ($000) $3,179 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 11,986 Value ($000) $2,698 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 12,107 Value ($000) $2,728 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 12,086 Value ($000) $2,937 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 12,493 Value ($000) $2,566 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 12,618 Value ($000) $2,271 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 13,439 Value ($000) $2,586 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 13,801 Value ($000) $2,210 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 15,807 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 9,919 Value ($000) $1,342 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 10,030 Value ($000) $1,419 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 10,070 Value ($000) $1,558 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 11,110 Value ($000) $1,476 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 11,120 Value ($000) $1,328 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 11,750 Value ($000) $1,345 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 12,320 Value ($000) $1,455 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 15,140 Value ($000) $1,480 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 15,420 Value ($000) $1,495 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 16,090 Value ($000) $1,621 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 11,510 Value ($000) $1,019 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 6,480 Value ($000) $551 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 6,590 Value ($000) $543 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 5,440 Value ($000) $464 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 5,440 Value ($000) $433 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 9,570 Value ($000) $712 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 9,720 Value ($000) $896 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 9,720 Value ($000) $829 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 10,100 Value ($000) $871 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 10,100 Value ($000) $927 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 10,100 Value ($000) $836 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 58,728 Value ($000) $5,552 Avg Close $67.64 Range $60.17 - $74.47

Q4 2016

Shares 31,161 Value ($000) $2,436 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 32,529 Value ($000) $2,628 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 20,073 Value ($000) $1,592 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 72,510 Value ($000) $6,276 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 69,360 Value ($000) $7,193 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 64,380 Value ($000) $6,115 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 61,070 Value ($000) $6,494 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 63,820 Value ($000) $7,254 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 53,180 Value ($000) $4,795 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 50,630 Value ($000) $3,914 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 67,110 Value ($000) $4,876 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 61,580 Value ($000) $4,039 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 39,330 Value ($000) $2,765 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 32,990 Value ($000) $2,016 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 26,045 Value ($000) $1,454 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,690	$1,584	$340.62	$295.59 - $377.54
Q3 2025	4,765	$1,489	$293.50	$272.47 - $312.22
Q2 2025	4,860	$1,457	$286.82	$265.95 - $307.67
Q1 2025	13,843	$3,850	$249.56	$222.21 - $279.18
Q4 2024	14,148	$3,179	$233.11	$216.49 - $251.33
Q3 2024	11,986	$2,698	$229.65	$216.55 - $244.68
Q2 2024	12,107	$2,728	$228.58	$212.19 - $243.23
Q1 2024	12,086	$2,937	$226.42	$201.18 - $241.19
Q4 2023	12,493	$2,566	$191.75	$174.83 - $202.46
Q3 2023	12,618	$2,271	$180.98	$168.40 - $190.60
Q2 2023	13,439	$2,586	$169.11	$156.61 - $189.28
Q1 2023	13,801	$2,210	$154.59	$143.90 - $164.55
Q4 2022	15,807	$3	$153.47	$131.70 - $169.86
Q3 2022	9,919	$1,342	$139.06	$131.05 - $148.71
Q2 2022	10,030	$1,419	$147.67	$134.21 - $161.13
Q1 2022	10,070	$1,558	$136.20	$122.90 - $151.25
Q4 2021	11,110	$1,476	$117.11	$108.62 - $129.94
Q3 2021	11,120	$1,328	$112.38	$103.91 - $120.27
Q2 2021	11,750	$1,345	$108.88	$104.00 - $115.73
Q1 2021	12,320	$1,455	$98.33	$86.00 - $110.84
Q4 2020	15,140	$1,480	$89.37	$82.19 - $99.13
Q3 2020	15,420	$1,495	$87.31	$80.96 - $93.29
Q2 2020	16,090	$1,621	$79.57	$68.90 - $89.47
Q1 2020	11,510	$1,019	$74.64	$61.14 - $82.63
Q4 2019	6,480	$551	$71.20	$66.09 - $75.60
Q3 2019	6,590	$543	$70.03	$65.64 - $76.99
Q2 2019	5,440	$464	$63.19	$56.20 - $70.31
Q1 2019	5,440	$433	$62.97	$56.70 - $68.58
Q4 2018	9,570	$712	$67.21	$54.20 - $73.79
Q3 2018	9,720	$896	$67.16	$59.86 - $71.97
Q2 2018	9,720	$829	$67.90	$62.92 - $73.49
Q1 2018	10,100	$871	$73.93	$63.92 - $81.64
Q4 2017	10,100	$927	$63.39	$54.97 - $72.55
Q3 2017	10,100	$836	$64.71	$59.40 - $72.82
Q2 2017	58,728	$5,552	$67.64	$60.17 - $74.47
Q4 2016	31,161	$2,436	$58.75	$51.38 - $62.05
Q3 2016	32,529	$2,628	$64.28	$59.21 - $67.77
Q2 2016	20,073	$1,592	$59.88	$54.79 - $68.90
Q1 2016	72,510	$6,276	$66.24	$59.75 - $76.74
Q4 2015	69,360	$7,193	$72.76	$67.17 - $78.53
Q3 2015	64,380	$6,115	$77.49	$67.66 - $85.12
Q2 2015	61,070	$6,494	$83.00	$78.02 - $88.78
Q1 2015	63,820	$7,254	$73.93	$65.67 - $84.41
Q4 2014	53,180	$4,795	$62.81	$54.34 - $68.10
Q3 2014	50,630	$3,914	$55.50	$52.49 - $57.68
Q2 2014	67,110	$4,876	$49.82	$45.43 - $53.80
Q1 2014	61,580	$4,039	$49.28	$46.14 - $52.06
Q4 2013	39,330	$2,765	$48.54	$43.84 - $51.67
Q3 2013	32,990	$2,016	$42.09	$39.10 - $45.04
Q2 2013	26,045	$1,454	$38.92	$36.72 - $40.75