AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 22,189 Value ($000) $7,494 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 22,169 Value ($000) $6,928 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 14,961 Value ($000) $4,486 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 14,861 Value ($000) $4,133 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 15,051 Value ($000) $3,382 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 14,931 Value ($000) $3,361 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 14,254 Value ($000) $3,211 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 14,154 Value ($000) $3,439 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 30,226 Value ($000) $6,208 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 12,926 Value ($000) $2,326 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 12,626 Value ($000) $2,430 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 32,536 Value ($000) $5,209 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 32,256 Value ($000) $5,345 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 31,203 Value ($000) $4,223 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 31,958 Value ($000) $4,521 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 42,837 Value ($000) $6,627 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 40,337 Value ($000) $5,360 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 12,382 Value ($000) $1,479 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 15,125 Value ($000) $1,732 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 41,202 Value ($000) $4,865 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 42,413 Value ($000) $4,146 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 61,023 Value ($000) $5,914 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 64,335 Value ($000) $6,483 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 38,987 Value ($000) $3,450 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 41,596 Value ($000) $3,536 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 44,306 Value ($000) $3,648 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 45,169 Value ($000) $3,851 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 46,337 Value ($000) $3,685 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 46,352 Value ($000) $3,449 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 51,361 Value ($000) $4,737 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 51,025 Value ($000) $4,351 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 57,792 Value ($000) $4,982 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 52,833 Value ($000) $4,372 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 52,833 Value ($000) $4,372 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 47,425 Value ($000) $4,483 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 51,425 Value ($000) $4,551 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 52,725 Value ($000) $4,123 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 37,898 Value ($000) $3,061 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 43,629 Value ($000) $3,461 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 46,352 Value ($000) $4,012 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 45,944 Value ($000) $4,765 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 71,506 Value ($000) $6,792 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 70,619 Value ($000) $7,510 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 66,719 Value ($000) $7,584 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 70,119 Value ($000) $6,322 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 60,767 Value ($000) $4,697 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 64,367 Value ($000) $4,677 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 90,367 Value ($000) $5,927 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 93,167 Value ($000) $6,551 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 54,867 Value ($000) $3,352 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 55,369 Value ($000) $3,091 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,189	$7,494	$340.62	$295.59 - $377.54
Q3 2025	22,169	$6,928	$293.50	$272.47 - $312.22
Q2 2025	14,961	$4,486	$286.82	$265.95 - $307.67
Q1 2025	14,861	$4,133	$249.56	$222.21 - $279.18
Q4 2024	15,051	$3,382	$233.11	$216.49 - $251.33
Q3 2024	14,931	$3,361	$229.65	$216.55 - $244.68
Q2 2024	14,254	$3,211	$228.58	$212.19 - $243.23
Q1 2024	14,154	$3,439	$226.42	$201.18 - $241.19
Q4 2023	30,226	$6,208	$191.75	$174.83 - $202.46
Q3 2023	12,926	$2,326	$180.98	$168.40 - $190.60
Q2 2023	12,626	$2,430	$169.11	$156.61 - $189.28
Q1 2023	32,536	$5,209	$154.59	$143.90 - $164.55
Q4 2022	32,256	$5,345	$153.47	$131.70 - $169.86
Q3 2022	31,203	$4,223	$139.06	$131.05 - $148.71
Q2 2022	31,958	$4,521	$147.67	$134.21 - $161.13
Q1 2022	42,837	$6,627	$136.20	$122.90 - $151.25
Q4 2021	40,337	$5,360	$117.11	$108.62 - $129.94
Q3 2021	12,382	$1,479	$112.38	$103.91 - $120.27
Q2 2021	15,125	$1,732	$108.88	$104.00 - $115.73
Q1 2021	41,202	$4,865	$98.33	$86.00 - $110.84
Q4 2020	42,413	$4,146	$89.37	$82.19 - $99.13
Q3 2020	61,023	$5,914	$87.31	$80.96 - $93.29
Q2 2020	64,335	$6,483	$79.57	$68.90 - $89.47
Q1 2020	38,987	$3,450	$74.64	$61.14 - $82.63
Q4 2019	41,596	$3,536	$71.20	$66.09 - $75.60
Q3 2019	44,306	$3,648	$70.03	$65.64 - $76.99
Q2 2019	45,169	$3,851	$63.19	$56.20 - $70.31
Q1 2019	46,337	$3,685	$62.97	$56.70 - $68.58
Q4 2018	46,352	$3,449	$67.21	$54.20 - $73.79
Q3 2018	51,361	$4,737	$67.16	$59.86 - $71.97
Q2 2018	51,025	$4,351	$67.90	$62.92 - $73.49
Q1 2018	57,792	$4,982	$73.93	$63.92 - $81.64
Q4 2017	52,833	$4,372	$63.39	$54.97 - $72.55
Q3 2017	52,833	$4,372	$64.71	$59.40 - $72.82
Q2 2017	47,425	$4,483	$67.64	$60.17 - $74.47
Q1 2017	51,425	$4,551	$66.47	$59.11 - $71.33
Q4 2016	52,725	$4,123	$58.75	$51.38 - $62.05
Q3 2016	37,898	$3,061	$64.28	$59.21 - $67.77
Q2 2016	43,629	$3,461	$59.88	$54.79 - $68.90
Q1 2016	46,352	$4,012	$66.24	$59.75 - $76.74
Q4 2015	45,944	$4,765	$72.76	$67.17 - $78.53
Q3 2015	71,506	$6,792	$77.49	$67.66 - $85.12
Q2 2015	70,619	$7,510	$83.00	$78.02 - $88.78
Q1 2015	66,719	$7,584	$73.93	$65.67 - $84.41
Q4 2014	70,119	$6,322	$62.81	$54.34 - $68.10
Q3 2014	60,767	$4,697	$55.50	$52.49 - $57.68
Q2 2014	64,367	$4,677	$49.82	$45.43 - $53.80
Q1 2014	90,367	$5,927	$49.28	$46.14 - $52.06
Q4 2013	93,167	$6,551	$48.54	$43.84 - $51.67
Q3 2013	54,867	$3,352	$42.09	$39.10 - $45.04
Q2 2013	55,369	$3,091	$38.92	$36.72 - $40.75