AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 6,902 Value ($000) $2,389 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 7,402 Value ($000) $2,241 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 7,581 Value ($000) $2,273 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 7,837 Value ($000) $2,179 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 7,856 Value ($000) $1,765 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 7,812 Value ($000) $1,758 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 7,731 Value ($000) $1,742 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 8,144 Value ($000) $1,979 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 7,877 Value ($000) $1,618 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 8,045 Value ($000) $1,448 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 8,100 Value ($000) $1,559 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 8,070 Value ($000) $1,292 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 9,470 Value ($000) $1,569 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 8,961 Value ($000) $1,213 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 9,410 Value ($000) $1,331 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 9,825 Value ($000) $1,520 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 9,825 Value ($000) $1,306 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 9,825 Value ($000) $1,174 Avg Close $112.38 Range $103.91 - $120.27

Q1 2021

Shares 10,450 Value ($000) $1,234 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 7,263 Value ($000) $710 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 7,494 Value ($000) $727 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 7,494 Value ($000) $755 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 7,494 Value ($000) $663 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 7,281 Value ($000) $619 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 7,226 Value ($000) $595 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 7,726 Value ($000) $659 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 7,726 Value ($000) $615 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 7,726 Value ($000) $575 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 7,884 Value ($000) $727 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 7,884 Value ($000) $673 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 10,480 Value ($000) $903 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 10,984 Value ($000) $1,009 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 3,400 Value ($000) $281 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 3,017 Value ($000) $285 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 3,017 Value ($000) $267 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 2,900 Value ($000) $227 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 2,900 Value ($000) $234 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 2,900 Value ($000) $230 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 2,900 Value ($000) $251 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 2,900 Value ($000) $301 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 2,900 Value ($000) $275 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 3,000 Value ($000) $319 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 1,600 Value ($000) $182 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 1,600 Value ($000) $144 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 1,600 Value ($000) $124 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 1,600 Value ($000) $116 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 1,600 Value ($000) $105 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 1,600 Value ($000) $112 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 1,600 Value ($000) $98 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 1,600 Value ($000) $89 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,902	$2,389	$340.62	$295.59 - $377.54
Q3 2025	7,402	$2,241	$293.50	$272.47 - $312.22
Q2 2025	7,581	$2,273	$286.82	$265.95 - $307.67
Q1 2025	7,837	$2,179	$249.56	$222.21 - $279.18
Q4 2024	7,856	$1,765	$233.11	$216.49 - $251.33
Q3 2024	7,812	$1,758	$229.65	$216.55 - $244.68
Q2 2024	7,731	$1,742	$228.58	$212.19 - $243.23
Q1 2024	8,144	$1,979	$226.42	$201.18 - $241.19
Q4 2023	7,877	$1,618	$191.75	$174.83 - $202.46
Q3 2023	8,045	$1,448	$180.98	$168.40 - $190.60
Q2 2023	8,100	$1,559	$169.11	$156.61 - $189.28
Q1 2023	8,070	$1,292	$154.59	$143.90 - $164.55
Q4 2022	9,470	$1,569	$153.47	$131.70 - $169.86
Q3 2022	8,961	$1,213	$139.06	$131.05 - $148.71
Q2 2022	9,410	$1,331	$147.67	$134.21 - $161.13
Q1 2022	9,825	$1,520	$136.20	$122.90 - $151.25
Q4 2021	9,825	$1,306	$117.11	$108.62 - $129.94
Q3 2021	9,825	$1,174	$112.38	$103.91 - $120.27
Q1 2021	10,450	$1,234	$98.33	$86.00 - $110.84
Q4 2020	7,263	$710	$89.37	$82.19 - $99.13
Q3 2020	7,494	$727	$87.31	$80.96 - $93.29
Q2 2020	7,494	$755	$79.57	$68.90 - $89.47
Q1 2020	7,494	$663	$74.64	$61.14 - $82.63
Q4 2019	7,281	$619	$71.20	$66.09 - $75.60
Q3 2019	7,226	$595	$70.03	$65.64 - $76.99
Q2 2019	7,726	$659	$63.19	$56.20 - $70.31
Q1 2019	7,726	$615	$62.97	$56.70 - $68.58
Q4 2018	7,726	$575	$67.21	$54.20 - $73.79
Q3 2018	7,884	$727	$67.16	$59.86 - $71.97
Q2 2018	7,884	$673	$67.90	$62.92 - $73.49
Q1 2018	10,480	$903	$73.93	$63.92 - $81.64
Q4 2017	10,984	$1,009	$63.39	$54.97 - $72.55
Q3 2017	3,400	$281	$64.71	$59.40 - $72.82
Q2 2017	3,017	$285	$67.64	$60.17 - $74.47
Q1 2017	3,017	$267	$66.47	$59.11 - $71.33
Q4 2016	2,900	$227	$58.75	$51.38 - $62.05
Q3 2016	2,900	$234	$64.28	$59.21 - $67.77
Q2 2016	2,900	$230	$59.88	$54.79 - $68.90
Q1 2016	2,900	$251	$66.24	$59.75 - $76.74
Q4 2015	2,900	$301	$72.76	$67.17 - $78.53
Q3 2015	2,900	$275	$77.49	$67.66 - $85.12
Q2 2015	3,000	$319	$83.00	$78.02 - $88.78
Q1 2015	1,600	$182	$73.93	$65.67 - $84.41
Q4 2014	1,600	$144	$62.81	$54.34 - $68.10
Q3 2014	1,600	$124	$55.50	$52.49 - $57.68
Q2 2014	1,600	$116	$49.82	$45.43 - $53.80
Q1 2014	1,600	$105	$49.28	$46.14 - $52.06
Q4 2013	1,600	$112	$48.54	$43.84 - $51.67
Q3 2013	1,600	$98	$42.09	$39.10 - $45.04
Q2 2013	1,600	$89	$38.92	$36.72 - $40.75