AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025

Shares 6,087 Value ($000) $2,056 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 8,187 Value ($000) $2,559 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 8,187 Value ($000) $2,455 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 8,187 Value ($000) $2,277 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,187 Value ($000) $1,839 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 8,187 Value ($000) $1,843 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 8,187 Value ($000) $1,845 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 8,187 Value ($000) $1,989 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 8,187 Value ($000) $1,681 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 8,189 Value ($000) $1,474 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 7,987 Value ($000) $1,537 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 7,987 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 7,987 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 7,987 Value ($000) $1,081 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 7,987 Value ($000) $1,130 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 7,987 Value ($000) $1,236 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 7,987 Value ($000) $1,061 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 7,987 Value ($000) $954 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 7,987 Value ($000) $914 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 7,987 Value ($000) $943 Avg Close $98.33 Range $86.00 - $110.84

Q3 2020

Shares 7,987 Value ($000) $774 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 7,987 Value ($000) $805 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 9,087 Value ($000) $804 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 9,087 Value ($000) $773 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 9,087 Value ($000) $748 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 10,378 Value ($000) $885 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 10,378 Value ($000) $825 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 13,737 Value ($000) $1,022 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 15,072 Value ($000) $1,390 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 15,072 Value ($000) $1,285 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 15,072 Value ($000) $1,299 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 15,072 Value ($000) $1,384 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 15,072 Value ($000) $1,247 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 15,072 Value ($000) $1,425 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 3,137 Value ($000) $278 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 3,137 Value ($000) $245 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 3,137 Value ($000) $253 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 3,550 Value ($000) $282 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 3,550 Value ($000) $307 Avg Close $66.24 Range $59.75 - $76.74

Q1 2015

Shares 1,800 Value ($000) $205 Avg Close $73.93 Range $65.67 - $84.41

Q3 2014

Shares 3,000 Value ($000) $232 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 3,000 Value ($000) $218 Avg Close $49.82 Range $45.43 - $53.80

Q4 2013

Shares 3,000 Value ($000) $211 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,087	$2,056	$340.62	$295.59 - $377.54
Q3 2025	8,187	$2,559	$293.50	$272.47 - $312.22
Q2 2025	8,187	$2,455	$286.82	$265.95 - $307.67
Q1 2025	8,187	$2,277	$249.56	$222.21 - $279.18
Q4 2024	8,187	$1,839	$233.11	$216.49 - $251.33
Q3 2024	8,187	$1,843	$229.65	$216.55 - $244.68
Q2 2024	8,187	$1,845	$228.58	$212.19 - $243.23
Q1 2024	8,187	$1,989	$226.42	$201.18 - $241.19
Q4 2023	8,187	$1,681	$191.75	$174.83 - $202.46
Q3 2023	8,189	$1,474	$180.98	$168.40 - $190.60
Q2 2023	7,987	$1,537	$169.11	$156.61 - $189.28
Q1 2023	7,987	$1	$154.59	$143.90 - $164.55
Q4 2022	7,987	$1	$153.47	$131.70 - $169.86
Q3 2022	7,987	$1,081	$139.06	$131.05 - $148.71
Q2 2022	7,987	$1,130	$147.67	$134.21 - $161.13
Q1 2022	7,987	$1,236	$136.20	$122.90 - $151.25
Q4 2021	7,987	$1,061	$117.11	$108.62 - $129.94
Q3 2021	7,987	$954	$112.38	$103.91 - $120.27
Q2 2021	7,987	$914	$108.88	$104.00 - $115.73
Q1 2021	7,987	$943	$98.33	$86.00 - $110.84
Q3 2020	7,987	$774	$87.31	$80.96 - $93.29
Q2 2020	7,987	$805	$79.57	$68.90 - $89.47
Q1 2020	9,087	$804	$74.64	$61.14 - $82.63
Q4 2019	9,087	$773	$71.20	$66.09 - $75.60
Q3 2019	9,087	$748	$70.03	$65.64 - $76.99
Q2 2019	10,378	$885	$63.19	$56.20 - $70.31
Q1 2019	10,378	$825	$62.97	$56.70 - $68.58
Q4 2018	13,737	$1,022	$67.21	$54.20 - $73.79
Q3 2018	15,072	$1,390	$67.16	$59.86 - $71.97
Q2 2018	15,072	$1,285	$67.90	$62.92 - $73.49
Q1 2018	15,072	$1,299	$73.93	$63.92 - $81.64
Q4 2017	15,072	$1,384	$63.39	$54.97 - $72.55
Q3 2017	15,072	$1,247	$64.71	$59.40 - $72.82
Q2 2017	15,072	$1,425	$67.64	$60.17 - $74.47
Q1 2017	3,137	$278	$66.47	$59.11 - $71.33
Q4 2016	3,137	$245	$58.75	$51.38 - $62.05
Q3 2016	3,137	$253	$64.28	$59.21 - $67.77
Q2 2016	3,550	$282	$59.88	$54.79 - $68.90
Q1 2016	3,550	$307	$66.24	$59.75 - $76.74
Q1 2015	1,800	$205	$73.93	$65.67 - $84.41
Q3 2014	3,000	$232	$55.50	$52.49 - $57.68
Q2 2014	3,000	$218	$49.82	$45.43 - $53.80
Q4 2013	3,000	$211	$48.54	$43.84 - $51.67