AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 752 Value ($000) $254 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 761 Value ($000) $238 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 721 Value ($000) $216 Avg Close $286.82 Range $265.95 - $307.67

Q1 2014

Shares 175,543 Value ($000) $11,514 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 177,524 Value ($000) $12,482 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 201,981 Value ($000) $12,341 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 195,728 Value ($000) $10,927 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752	$254	$340.62	$295.59 - $377.54
Q3 2025	761	$238	$293.50	$272.47 - $312.22
Q2 2025	721	$216	$286.82	$265.95 - $307.67
Q1 2014	175,543	$11,514	$49.28	$46.14 - $52.06
Q4 2013	177,524	$12,482	$48.54	$43.84 - $51.67
Q3 2013	201,981	$12,341	$42.09	$39.10 - $45.04
Q2 2013	195,728	$10,927	$38.92	$36.72 - $40.75