AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 15,939 Value ($000) $5,383 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 15,940 Value ($000) $4,982 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 15,940 Value ($000) $4,780 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 15,942 Value ($000) $4,433 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 18,990 Value ($000) $4,267 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 18,988 Value ($000) $4,274 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 18,988 Value ($000) $4,278 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,980 Value ($000) $4,612 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 18,980 Value ($000) $3,898 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 18,980 Value ($000) $3,416 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 18,980 Value ($000) $3,652 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 19,141 Value ($000) $3,065 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 23,434 Value ($000) $3,883 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 23,434 Value ($000) $3,172 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 23,434 Value ($000) $3,315 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 23,434 Value ($000) $3,626 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 23,434 Value ($000) $3,114 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 23,434 Value ($000) $2,799 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 24,234 Value ($000) $2,774 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 24,234 Value ($000) $2,861 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 24,234 Value ($000) $2,369 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 25,323 Value ($000) $2,454 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 25,323 Value ($000) $2,551 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 25,323 Value ($000) $2,241 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 46,418 Value ($000) $3,947 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 47,040 Value ($000) $3,873 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 46,654 Value ($000) $3,978 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 50,961 Value ($000) $4,052 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 31,607 Value ($000) $2,352 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 57,598 Value ($000) $5,311 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 131,101 Value ($000) $11,179 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 143,811 Value ($000) $12,398 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 146,198 Value ($000) $13,424 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 148,705 Value ($000) $12,305 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 150,392 Value ($000) $14,216 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 151,387 Value ($000) $13,397 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 156,580 Value ($000) $12,243 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 157,072 Value ($000) $12,688 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 160,773 Value ($000) $12,753 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 178,448 Value ($000) $15,445 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 181,555 Value ($000) $18,829 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 188,568 Value ($000) $17,912 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 206,141 Value ($000) $21,921 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 230,573 Value ($000) $26,209 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 240,649 Value ($000) $21,697 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 249,513 Value ($000) $19,287 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 254,846 Value ($000) $18,517 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 258,928 Value ($000) $16,983 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 260,954 Value ($000) $18,347 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 285,820 Value ($000) $17,463 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 351,258 Value ($000) $13,822 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,939	$5,383	$340.62	$295.59 - $377.54
Q3 2025	15,940	$4,982	$293.50	$272.47 - $312.22
Q2 2025	15,940	$4,780	$286.82	$265.95 - $307.67
Q1 2025	15,942	$4,433	$249.56	$222.21 - $279.18
Q4 2024	18,990	$4,267	$233.11	$216.49 - $251.33
Q3 2024	18,988	$4,274	$229.65	$216.55 - $244.68
Q2 2024	18,988	$4,278	$228.58	$212.19 - $243.23
Q1 2024	18,980	$4,612	$226.42	$201.18 - $241.19
Q4 2023	18,980	$3,898	$191.75	$174.83 - $202.46
Q3 2023	18,980	$3,416	$180.98	$168.40 - $190.60
Q2 2023	18,980	$3,652	$169.11	$156.61 - $189.28
Q1 2023	19,141	$3,065	$154.59	$143.90 - $164.55
Q4 2022	23,434	$3,883	$153.47	$131.70 - $169.86
Q3 2022	23,434	$3,172	$139.06	$131.05 - $148.71
Q2 2022	23,434	$3,315	$147.67	$134.21 - $161.13
Q1 2022	23,434	$3,626	$136.20	$122.90 - $151.25
Q4 2021	23,434	$3,114	$117.11	$108.62 - $129.94
Q3 2021	23,434	$2,799	$112.38	$103.91 - $120.27
Q2 2021	24,234	$2,774	$108.88	$104.00 - $115.73
Q1 2021	24,234	$2,861	$98.33	$86.00 - $110.84
Q4 2020	24,234	$2,369	$89.37	$82.19 - $99.13
Q3 2020	25,323	$2,454	$87.31	$80.96 - $93.29
Q2 2020	25,323	$2,551	$79.57	$68.90 - $89.47
Q1 2020	25,323	$2,241	$74.64	$61.14 - $82.63
Q4 2019	46,418	$3,947	$71.20	$66.09 - $75.60
Q3 2019	47,040	$3,873	$70.03	$65.64 - $76.99
Q2 2019	46,654	$3,978	$63.19	$56.20 - $70.31
Q1 2019	50,961	$4,052	$62.97	$56.70 - $68.58
Q4 2018	31,607	$2,352	$67.21	$54.20 - $73.79
Q3 2018	57,598	$5,311	$67.16	$59.86 - $71.97
Q2 2018	131,101	$11,179	$67.90	$62.92 - $73.49
Q1 2018	143,811	$12,398	$73.93	$63.92 - $81.64
Q4 2017	146,198	$13,424	$63.39	$54.97 - $72.55
Q3 2017	148,705	$12,305	$64.71	$59.40 - $72.82
Q2 2017	150,392	$14,216	$67.64	$60.17 - $74.47
Q1 2017	151,387	$13,397	$66.47	$59.11 - $71.33
Q4 2016	156,580	$12,243	$58.75	$51.38 - $62.05
Q3 2016	157,072	$12,688	$64.28	$59.21 - $67.77
Q2 2016	160,773	$12,753	$59.88	$54.79 - $68.90
Q1 2016	178,448	$15,445	$66.24	$59.75 - $76.74
Q4 2015	181,555	$18,829	$72.76	$67.17 - $78.53
Q3 2015	188,568	$17,912	$77.49	$67.66 - $85.12
Q2 2015	206,141	$21,921	$83.00	$78.02 - $88.78
Q1 2015	230,573	$26,209	$73.93	$65.67 - $84.41
Q4 2014	240,649	$21,697	$62.81	$54.34 - $68.10
Q3 2014	249,513	$19,287	$55.50	$52.49 - $57.68
Q2 2014	254,846	$18,517	$49.82	$45.43 - $53.80
Q1 2014	258,928	$16,983	$49.28	$46.14 - $52.06
Q4 2013	260,954	$18,347	$48.54	$43.84 - $51.67
Q3 2013	285,820	$17,463	$42.09	$39.10 - $45.04
Q2 2013	351,258	$13,822	$38.92	$36.72 - $40.75