AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 252,956 Value ($000) $85,436 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 248,162 Value ($000) $77,558 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 259,780 Value ($000) $77,895 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 317,300 Value ($000) $88,238 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 318,401 Value ($000) $71,538 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 306,726 Value ($000) $69,038 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 286,895 Value ($000) $64,637 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 312,424 Value ($000) $75,916 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 283,127 Value ($000) $58,149 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 286,151 Value ($000) $51,499 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 278,040 Value ($000) $53,503 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 213,997 Value ($000) $34,263 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 281,056 Value ($000) $46,574 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 267,695 Value ($000) $36,227 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 349,791 Value ($000) $49,488 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 362,319 Value ($000) $56,054 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 363,009 Value ($000) $48,240 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 351,642 Value ($000) $42,004 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 358,860 Value ($000) $41,087 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 331,031 Value ($000) $39,085 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 209,546 Value ($000) $20,485 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 215,400 Value ($000) $20,877 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 231,792 Value ($000) $23,357 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 226,768 Value ($000) $20,069 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 253,140 Value ($000) $21,522 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 258,543 Value ($000) $21,286 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 295,547 Value ($000) $25,199 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 275,243 Value ($000) $21,887 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 276,438 Value ($000) $20,567 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 252,717 Value ($000) $23,306 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 247,524 Value ($000) $21,106 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 251,148 Value ($000) $21,652 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 254,155 Value ($000) $23,336 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 251,142 Value ($000) $20,782 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 266,848 Value ($000) $25,225 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 266,368 Value ($000) $23,574 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 345,316 Value ($000) $27,000 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 298,623 Value ($000) $24,123 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 306,326 Value ($000) $24,298 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 314,943 Value ($000) $27,258 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 398,360 Value ($000) $41,314 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 326,718 Value ($000) $31,035 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 368,156 Value ($000) $39,150 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 334,162 Value ($000) $37,985 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 307,683 Value ($000) $27,741 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 307,818 Value ($000) $23,794 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 306,864 Value ($000) $22,297 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 313,255 Value ($000) $20,546 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 302,807 Value ($000) $21,290 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 340,828 Value ($000) $20,825 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 319,118 Value ($000) $17,816 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,956	$85,436	$340.62	$295.59 - $377.54
Q3 2025	248,162	$77,558	$293.50	$272.47 - $312.22
Q2 2025	259,780	$77,895	$286.82	$265.95 - $307.67
Q1 2025	317,300	$88,238	$249.56	$222.21 - $279.18
Q4 2024	318,401	$71,538	$233.11	$216.49 - $251.33
Q3 2024	306,726	$69,038	$229.65	$216.55 - $244.68
Q2 2024	286,895	$64,637	$228.58	$212.19 - $243.23
Q1 2024	312,424	$75,916	$226.42	$201.18 - $241.19
Q4 2023	283,127	$58,149	$191.75	$174.83 - $202.46
Q3 2023	286,151	$51,499	$180.98	$168.40 - $190.60
Q2 2023	278,040	$53,503	$169.11	$156.61 - $189.28
Q1 2023	213,997	$34,263	$154.59	$143.90 - $164.55
Q4 2022	281,056	$46,574	$153.47	$131.70 - $169.86
Q3 2022	267,695	$36,227	$139.06	$131.05 - $148.71
Q2 2022	349,791	$49,488	$147.67	$134.21 - $161.13
Q1 2022	362,319	$56,054	$136.20	$122.90 - $151.25
Q4 2021	363,009	$48,240	$117.11	$108.62 - $129.94
Q3 2021	351,642	$42,004	$112.38	$103.91 - $120.27
Q2 2021	358,860	$41,087	$108.88	$104.00 - $115.73
Q1 2021	331,031	$39,085	$98.33	$86.00 - $110.84
Q4 2020	209,546	$20,485	$89.37	$82.19 - $99.13
Q3 2020	215,400	$20,877	$87.31	$80.96 - $93.29
Q2 2020	231,792	$23,357	$79.57	$68.90 - $89.47
Q1 2020	226,768	$20,069	$74.64	$61.14 - $82.63
Q4 2019	253,140	$21,522	$71.20	$66.09 - $75.60
Q3 2019	258,543	$21,286	$70.03	$65.64 - $76.99
Q2 2019	295,547	$25,199	$63.19	$56.20 - $70.31
Q1 2019	275,243	$21,887	$62.97	$56.70 - $68.58
Q4 2018	276,438	$20,567	$67.21	$54.20 - $73.79
Q3 2018	252,717	$23,306	$67.16	$59.86 - $71.97
Q2 2018	247,524	$21,106	$67.90	$62.92 - $73.49
Q1 2018	251,148	$21,652	$73.93	$63.92 - $81.64
Q4 2017	254,155	$23,336	$63.39	$54.97 - $72.55
Q3 2017	251,142	$20,782	$64.71	$59.40 - $72.82
Q2 2017	266,848	$25,225	$67.64	$60.17 - $74.47
Q1 2017	266,368	$23,574	$66.47	$59.11 - $71.33
Q4 2016	345,316	$27,000	$58.75	$51.38 - $62.05
Q3 2016	298,623	$24,123	$64.28	$59.21 - $67.77
Q2 2016	306,326	$24,298	$59.88	$54.79 - $68.90
Q1 2016	314,943	$27,258	$66.24	$59.75 - $76.74
Q4 2015	398,360	$41,314	$72.76	$67.17 - $78.53
Q3 2015	326,718	$31,035	$77.49	$67.66 - $85.12
Q2 2015	368,156	$39,150	$83.00	$78.02 - $88.78
Q1 2015	334,162	$37,985	$73.93	$65.67 - $84.41
Q4 2014	307,683	$27,741	$62.81	$54.34 - $68.10
Q3 2014	307,818	$23,794	$55.50	$52.49 - $57.68
Q2 2014	306,864	$22,297	$49.82	$45.43 - $53.80
Q1 2014	313,255	$20,546	$49.28	$46.14 - $52.06
Q4 2013	302,807	$21,290	$48.54	$43.84 - $51.67
Q3 2013	340,828	$20,825	$42.09	$39.10 - $45.04
Q2 2013	319,118	$17,816	$38.92	$36.72 - $40.75