AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 27,994 Value ($000) $9,455 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 28,079 Value ($000) $8,776 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 25,896 Value ($000) $7,765 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 23,070 Value ($000) $6,416 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 23,507 Value ($000) $5,282 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 23,204 Value ($000) $5,223 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 22,775 Value ($000) $5,131 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 23,092 Value ($000) $5,611 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 24,070 Value ($000) $4,943 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 24,260 Value ($000) $4,366 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 23,396 Value ($000) $4,502 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 22,992 Value ($000) $3,681 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 22,953 Value ($000) $3,804 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 22,026 Value ($000) $2,981 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 21,782 Value ($000) $3,083 Avg Close $147.67 Range $134.21 - $161.13

Q3 2015

Shares 4,000 Value ($000) $380 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 4,000 Value ($000) $425 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 4,100 Value ($000) $466 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 4,900 Value ($000) $442 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 6,500 Value ($000) $502 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 3,500 Value ($000) $254 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 3,500 Value ($000) $230 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 3,500 Value ($000) $246 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 3,700 Value ($000) $226 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 4,100 Value ($000) $229 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,994	$9,455	$340.62	$295.59 - $377.54
Q3 2025	28,079	$8,776	$293.50	$272.47 - $312.22
Q2 2025	25,896	$7,765	$286.82	$265.95 - $307.67
Q1 2025	23,070	$6,416	$249.56	$222.21 - $279.18
Q4 2024	23,507	$5,282	$233.11	$216.49 - $251.33
Q3 2024	23,204	$5,223	$229.65	$216.55 - $244.68
Q2 2024	22,775	$5,131	$228.58	$212.19 - $243.23
Q1 2024	23,092	$5,611	$226.42	$201.18 - $241.19
Q4 2023	24,070	$4,943	$191.75	$174.83 - $202.46
Q3 2023	24,260	$4,366	$180.98	$168.40 - $190.60
Q2 2023	23,396	$4,502	$169.11	$156.61 - $189.28
Q1 2023	22,992	$3,681	$154.59	$143.90 - $164.55
Q4 2022	22,953	$3,804	$153.47	$131.70 - $169.86
Q3 2022	22,026	$2,981	$139.06	$131.05 - $148.71
Q2 2022	21,782	$3,083	$147.67	$134.21 - $161.13
Q3 2015	4,000	$380	$77.49	$67.66 - $85.12
Q2 2015	4,000	$425	$83.00	$78.02 - $88.78
Q1 2015	4,100	$466	$73.93	$65.67 - $84.41
Q4 2014	4,900	$442	$62.81	$54.34 - $68.10
Q3 2014	6,500	$502	$55.50	$52.49 - $57.68
Q2 2014	3,500	$254	$49.82	$45.43 - $53.80
Q1 2014	3,500	$230	$49.28	$46.14 - $52.06
Q4 2013	3,500	$246	$48.54	$43.84 - $51.67
Q3 2013	3,700	$226	$42.09	$39.10 - $45.04
Q2 2013	4,100	$229	$38.92	$36.72 - $40.75