AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 5,546 Value ($000) $1,873 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 5,546 Value ($000) $1,733 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 5,563 Value ($000) $1,668 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 10,905 Value ($000) $2,450 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 10,905 Value ($000) $2,450 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 8,105 Value ($000) $1,824 Avg Close $229.65 Range $216.55 - $244.68
Q3 2017
Shares 9,555 Value ($000) $791 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 9,555 Value ($000) $903 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 13,325 Value ($000) $1,179 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 13,325 Value ($000) $1,042 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 13,325 Value ($000) $1,076 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 13,325 Value ($000) $1,057 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 13,325 Value ($000) $1,153 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 13,333 Value ($000) $1,383 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 11,659 Value ($000) $1,108 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 11,659 Value ($000) $1,240 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 11,659 Value ($000) $1,325 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 11,659 Value ($000) $1,051 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 11,659 Value ($000) $901 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 11,660 Value ($000) $847 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 11,666 Value ($000) $756 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 16,836 Value ($000) $1,184 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 12,858 Value ($000) $786 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 12,858 Value ($000) $743 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 12,730 Value ($000) $655 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 12,692 Value ($000) $548 Avg Close — Range —
Q3 2012
Shares 6,509 Value ($000) $252 Avg Close — Range —
Q2 2011
Shares 7,550 Value ($000) $313 Avg Close — Range —
Q1 2011
Shares 7,369 Value ($000) $292 Avg Close — Range —
Q4 2010
Shares 7,852 Value ($000) $268 Avg Close — Range —