AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 93,695 Value ($000) $31,645 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 104,740 Value ($000) $32,734 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 100,778 Value ($000) $30,218 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 93,651 Value ($000) $26,043 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 95,279 Value ($000) $21,407 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 110,928 Value ($000) $24,968 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 107,590 Value ($000) $24,240 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 120,550 Value ($000) $29,293 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 124,366 Value ($000) $25,482 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 141,643 Value ($000) $25,492 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 142,250 Value ($000) $22,871 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 142,280 Value ($000) $21,235 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 140,329 Value ($000) $23,254 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 129,575 Value ($000) $17,595 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 128,081 Value ($000) $18,289 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 131,167 Value ($000) $20,293 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 133,050 Value ($000) $17,159 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 129,908 Value ($000) $15,841 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 127,777 Value ($000) $14,629 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 141,840 Value ($000) $16,747 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 123,282 Value ($000) $12,050 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 139,542 Value ($000) $13,524 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 142,017 Value ($000) $14,311 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 302,398 Value ($000) $26,762 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 411,978 Value ($000) $35,026 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 418,078 Value ($000) $34,420 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 154,218 Value ($000) $13,149 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 152,998 Value ($000) $12,166 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 176,098 Value ($000) $13,101 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 177,108 Value ($000) $16,333 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 179,208 Value ($000) $15,281 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 203,135 Value ($000) $17,512 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 272,401 Value ($000) $25,012 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 249,735 Value ($000) $20,665 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 261,796 Value ($000) $24,748 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 386,279 Value ($000) $34,186 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 236,846 Value ($000) $18,518 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 347,533 Value ($000) $28,074 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 278,105 Value ($000) $22,059 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 247,970 Value ($000) $21,462 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 276,915 Value ($000) $28,718 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 273,005 Value ($000) $25,933 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 271,165 Value ($000) $28,836 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 280,115 Value ($000) $31,841 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 282,455 Value ($000) $25,466 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 295,675 Value ($000) $22,856 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 336,515 Value ($000) $24,451 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 329,475 Value ($000) $21,610 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 295,275 Value ($000) $20,761 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 303,975 Value ($000) $18,573 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 310,596 Value ($000) $17,341 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,695	$31,645	$340.62	$295.59 - $377.54
Q3 2025	104,740	$32,734	$293.50	$272.47 - $312.22
Q2 2025	100,778	$30,218	$286.82	$265.95 - $307.67
Q1 2025	93,651	$26,043	$249.56	$222.21 - $279.18
Q4 2024	95,279	$21,407	$233.11	$216.49 - $251.33
Q3 2024	110,928	$24,968	$229.65	$216.55 - $244.68
Q2 2024	107,590	$24,240	$228.58	$212.19 - $243.23
Q1 2024	120,550	$29,293	$226.42	$201.18 - $241.19
Q4 2023	124,366	$25,482	$191.75	$174.83 - $202.46
Q3 2023	141,643	$25,492	$180.98	$168.40 - $190.60
Q2 2023	142,250	$22,871	$169.11	$156.61 - $189.28
Q1 2023	142,280	$21,235	$154.59	$143.90 - $164.55
Q4 2022	140,329	$23,254	$153.47	$131.70 - $169.86
Q3 2022	129,575	$17,595	$139.06	$131.05 - $148.71
Q2 2022	128,081	$18,289	$147.67	$134.21 - $161.13
Q1 2022	131,167	$20,293	$136.20	$122.90 - $151.25
Q4 2021	133,050	$17,159	$117.11	$108.62 - $129.94
Q3 2021	129,908	$15,841	$112.38	$103.91 - $120.27
Q2 2021	127,777	$14,629	$108.88	$104.00 - $115.73
Q1 2021	141,840	$16,747	$98.33	$86.00 - $110.84
Q4 2020	123,282	$12,050	$89.37	$82.19 - $99.13
Q3 2020	139,542	$13,524	$87.31	$80.96 - $93.29
Q2 2020	142,017	$14,311	$79.57	$68.90 - $89.47
Q1 2020	302,398	$26,762	$74.64	$61.14 - $82.63
Q4 2019	411,978	$35,026	$71.20	$66.09 - $75.60
Q3 2019	418,078	$34,420	$70.03	$65.64 - $76.99
Q2 2019	154,218	$13,149	$63.19	$56.20 - $70.31
Q1 2019	152,998	$12,166	$62.97	$56.70 - $68.58
Q4 2018	176,098	$13,101	$67.21	$54.20 - $73.79
Q3 2018	177,108	$16,333	$67.16	$59.86 - $71.97
Q2 2018	179,208	$15,281	$67.90	$62.92 - $73.49
Q1 2018	203,135	$17,512	$73.93	$63.92 - $81.64
Q4 2017	272,401	$25,012	$63.39	$54.97 - $72.55
Q3 2017	249,735	$20,665	$64.71	$59.40 - $72.82
Q2 2017	261,796	$24,748	$67.64	$60.17 - $74.47
Q1 2017	386,279	$34,186	$66.47	$59.11 - $71.33
Q4 2016	236,846	$18,518	$58.75	$51.38 - $62.05
Q3 2016	347,533	$28,074	$64.28	$59.21 - $67.77
Q2 2016	278,105	$22,059	$59.88	$54.79 - $68.90
Q1 2016	247,970	$21,462	$66.24	$59.75 - $76.74
Q4 2015	276,915	$28,718	$72.76	$67.17 - $78.53
Q3 2015	273,005	$25,933	$77.49	$67.66 - $85.12
Q2 2015	271,165	$28,836	$83.00	$78.02 - $88.78
Q1 2015	280,115	$31,841	$73.93	$65.67 - $84.41
Q4 2014	282,455	$25,466	$62.81	$54.34 - $68.10
Q3 2014	295,675	$22,856	$55.50	$52.49 - $57.68
Q2 2014	336,515	$24,451	$49.82	$45.43 - $53.80
Q1 2014	329,475	$21,610	$49.28	$46.14 - $52.06
Q4 2013	295,275	$20,761	$48.54	$43.84 - $51.67
Q3 2013	303,975	$18,573	$42.09	$39.10 - $45.04
Q2 2013	310,596	$17,341	$38.92	$36.72 - $40.75