AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 652,069 Value ($000) $220,236 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 713,492 Value ($000) $222,988 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 734,192 Value ($000) $220,147 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 872,697 Value ($000) $242,688 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 913,867 Value ($000) $205,328 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 897,705 Value ($000) $202,055 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 881,613 Value ($000) $198,627 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 904,017 Value ($000) $219,667 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 968,983 Value ($000) $199,010 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,077,190 Value ($000) $193,862 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,211,425 Value ($000) $233,115 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 1,294,800 Value ($000) $207,310 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,340,977 Value ($000) $222,215 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,338,500 Value ($000) $181,139 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 1,103,463 Value ($000) $156,118 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 9,154 Value ($000) $1,416 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 476,621 Value ($000) $63,338 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 489,818 Value ($000) $58,509 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 565,720 Value ($000) $64,769 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 525,093 Value ($000) $61,998 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 2,040,980 Value ($000) $199,526 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 1,248,202 Value ($000) $120,976 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 108,849 Value ($000) $10,969 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 508,660 Value ($000) $45,016 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 461,534 Value ($000) $39,240 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 374,927 Value ($000) $30,868 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 266,082 Value ($000) $22,686 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 469,031 Value ($000) $37,297 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 395,340 Value ($000) $29,413 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 212,546 Value ($000) $19,601 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 167,843 Value ($000) $14,312 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 240,237 Value ($000) $20,711 Avg Close $73.93 Range $63.92 - $81.64

Q3 2017

Shares 338,009 Value ($000) $27,970 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 256,643 Value ($000) $24,260 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 157,640 Value ($000) $13,951 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 164,032 Value ($000) $12,826 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 156,570 Value ($000) $12,648 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 184,935 Value ($000) $14,669 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 513,686 Value ($000) $44,459 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 820,921 Value ($000) $85,138 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 1,105,710 Value ($000) $105,031 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 1,072,711 Value ($000) $114,072 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 1,045,168 Value ($000) $118,804 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 944,481 Value ($000) $85,154 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 970,582 Value ($000) $75,026 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 611,047 Value ($000) $44,399 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 832,650 Value ($000) $54,614 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 767,034 Value ($000) $53,930 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 608,298 Value ($000) $37,167 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 557,130 Value ($000) $31,105 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,069	$220,236	$340.62	$295.59 - $377.54
Q3 2025	713,492	$222,988	$293.50	$272.47 - $312.22
Q2 2025	734,192	$220,147	$286.82	$265.95 - $307.67
Q1 2025	872,697	$242,688	$249.56	$222.21 - $279.18
Q4 2024	913,867	$205,328	$233.11	$216.49 - $251.33
Q3 2024	897,705	$202,055	$229.65	$216.55 - $244.68
Q2 2024	881,613	$198,627	$228.58	$212.19 - $243.23
Q1 2024	904,017	$219,667	$226.42	$201.18 - $241.19
Q4 2023	968,983	$199,010	$191.75	$174.83 - $202.46
Q3 2023	1,077,190	$193,862	$180.98	$168.40 - $190.60
Q2 2023	1,211,425	$233,115	$169.11	$156.61 - $189.28
Q1 2023	1,294,800	$207,310	$154.59	$143.90 - $164.55
Q4 2022	1,340,977	$222,215	$153.47	$131.70 - $169.86
Q3 2022	1,338,500	$181,139	$139.06	$131.05 - $148.71
Q2 2022	1,103,463	$156,118	$147.67	$134.21 - $161.13
Q1 2022	9,154	$1,416	$136.20	$122.90 - $151.25
Q4 2021	476,621	$63,338	$117.11	$108.62 - $129.94
Q3 2021	489,818	$58,509	$112.38	$103.91 - $120.27
Q2 2021	565,720	$64,769	$108.88	$104.00 - $115.73
Q1 2021	525,093	$61,998	$98.33	$86.00 - $110.84
Q4 2020	2,040,980	$199,526	$89.37	$82.19 - $99.13
Q3 2020	1,248,202	$120,976	$87.31	$80.96 - $93.29
Q2 2020	108,849	$10,969	$79.57	$68.90 - $89.47
Q1 2020	508,660	$45,016	$74.64	$61.14 - $82.63
Q4 2019	461,534	$39,240	$71.20	$66.09 - $75.60
Q3 2019	374,927	$30,868	$70.03	$65.64 - $76.99
Q2 2019	266,082	$22,686	$63.19	$56.20 - $70.31
Q1 2019	469,031	$37,297	$62.97	$56.70 - $68.58
Q4 2018	395,340	$29,413	$67.21	$54.20 - $73.79
Q3 2018	212,546	$19,601	$67.16	$59.86 - $71.97
Q2 2018	167,843	$14,312	$67.90	$62.92 - $73.49
Q1 2018	240,237	$20,711	$73.93	$63.92 - $81.64
Q3 2017	338,009	$27,970	$64.71	$59.40 - $72.82
Q2 2017	256,643	$24,260	$67.64	$60.17 - $74.47
Q1 2017	157,640	$13,951	$66.47	$59.11 - $71.33
Q4 2016	164,032	$12,826	$58.75	$51.38 - $62.05
Q3 2016	156,570	$12,648	$64.28	$59.21 - $67.77
Q2 2016	184,935	$14,669	$59.88	$54.79 - $68.90
Q1 2016	513,686	$44,459	$66.24	$59.75 - $76.74
Q4 2015	820,921	$85,138	$72.76	$67.17 - $78.53
Q3 2015	1,105,710	$105,031	$77.49	$67.66 - $85.12
Q2 2015	1,072,711	$114,072	$83.00	$78.02 - $88.78
Q1 2015	1,045,168	$118,804	$73.93	$65.67 - $84.41
Q4 2014	944,481	$85,154	$62.81	$54.34 - $68.10
Q3 2014	970,582	$75,026	$55.50	$52.49 - $57.68
Q2 2014	611,047	$44,399	$49.82	$45.43 - $53.80
Q1 2014	832,650	$54,614	$49.28	$46.14 - $52.06
Q4 2013	767,034	$53,930	$48.54	$43.84 - $51.67
Q3 2013	608,298	$37,167	$42.09	$39.10 - $45.04
Q2 2013	557,130	$31,105	$38.92	$36.72 - $40.75