AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 174,168 Value ($000) $58,825 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 176,977 Value ($000) $55,311 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 162,208 Value ($000) $48,638 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 258,628 Value ($000) $71,922 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 221,080 Value ($000) $49,672 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 225,303 Value ($000) $50,711 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 219,841 Value ($000) $49,530 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 174,212 Value ($000) $42,332 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 179,203 Value ($000) $36,805 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 125,608 Value ($000) $22,606 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 95,459 Value ($000) $18,369 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 62,381 Value ($000) $9,988 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 53,195 Value ($000) $8,815 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 61,500 Value ($000) $8,323 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 20,955 Value ($000) $2,965 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 21,574 Value ($000) $3,338 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 21,065 Value ($000) $2,799 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 25,217 Value ($000) $3,012 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 47,111 Value ($000) $5,394 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 48,221 Value ($000) $5,693 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 48,271 Value ($000) $4,719 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 46,937 Value ($000) $4,549 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 48,796 Value ($000) $4,917 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 52,440 Value ($000) $4,641 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 53,018 Value ($000) $4,508 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 53,519 Value ($000) $4,406 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 56,825 Value ($000) $4,845 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 58,157 Value ($000) $4,625 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 59,023 Value ($000) $4,391 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 76,786 Value ($000) $7,081 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 79,942 Value ($000) $6,817 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 80,641 Value ($000) $6,952 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 88,082 Value ($000) $8,088 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 101,015 Value ($000) $8,360 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 100,775 Value ($000) $9,527 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 101,595 Value ($000) $8,992 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 117,846 Value ($000) $9,217 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 113,055 Value ($000) $9,133 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 111,555 Value ($000) $8,850 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 109,129 Value ($000) $9,445 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 108,923 Value ($000) $11,296 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 109,564 Value ($000) $10,407 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 148,476 Value ($000) $15,789 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 154,050 Value ($000) $17,511 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 153,424 Value ($000) $13,833 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 151,145 Value ($000) $11,684 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 152,980 Value ($000) $11,116 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 153,975 Value ($000) $10,099 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 164,243 Value ($000) $11,548 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 257,751 Value ($000) $15,749 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 258,769 Value ($000) $14,447 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,168	$58,825	$340.62	$295.59 - $377.54
Q3 2025	176,977	$55,311	$293.50	$272.47 - $312.22
Q2 2025	162,208	$48,638	$286.82	$265.95 - $307.67
Q1 2025	258,628	$71,922	$249.56	$222.21 - $279.18
Q4 2024	221,080	$49,672	$233.11	$216.49 - $251.33
Q3 2024	225,303	$50,711	$229.65	$216.55 - $244.68
Q2 2024	219,841	$49,530	$228.58	$212.19 - $243.23
Q1 2024	174,212	$42,332	$226.42	$201.18 - $241.19
Q4 2023	179,203	$36,805	$191.75	$174.83 - $202.46
Q3 2023	125,608	$22,606	$180.98	$168.40 - $190.60
Q2 2023	95,459	$18,369	$169.11	$156.61 - $189.28
Q1 2023	62,381	$9,988	$154.59	$143.90 - $164.55
Q4 2022	53,195	$8,815	$153.47	$131.70 - $169.86
Q3 2022	61,500	$8,323	$139.06	$131.05 - $148.71
Q2 2022	20,955	$2,965	$147.67	$134.21 - $161.13
Q1 2022	21,574	$3,338	$136.20	$122.90 - $151.25
Q4 2021	21,065	$2,799	$117.11	$108.62 - $129.94
Q3 2021	25,217	$3,012	$112.38	$103.91 - $120.27
Q2 2021	47,111	$5,394	$108.88	$104.00 - $115.73
Q1 2021	48,221	$5,693	$98.33	$86.00 - $110.84
Q4 2020	48,271	$4,719	$89.37	$82.19 - $99.13
Q3 2020	46,937	$4,549	$87.31	$80.96 - $93.29
Q2 2020	48,796	$4,917	$79.57	$68.90 - $89.47
Q1 2020	52,440	$4,641	$74.64	$61.14 - $82.63
Q4 2019	53,018	$4,508	$71.20	$66.09 - $75.60
Q3 2019	53,519	$4,406	$70.03	$65.64 - $76.99
Q2 2019	56,825	$4,845	$63.19	$56.20 - $70.31
Q1 2019	58,157	$4,625	$62.97	$56.70 - $68.58
Q4 2018	59,023	$4,391	$67.21	$54.20 - $73.79
Q3 2018	76,786	$7,081	$67.16	$59.86 - $71.97
Q2 2018	79,942	$6,817	$67.90	$62.92 - $73.49
Q1 2018	80,641	$6,952	$73.93	$63.92 - $81.64
Q4 2017	88,082	$8,088	$63.39	$54.97 - $72.55
Q3 2017	101,015	$8,360	$64.71	$59.40 - $72.82
Q2 2017	100,775	$9,527	$67.64	$60.17 - $74.47
Q1 2017	101,595	$8,992	$66.47	$59.11 - $71.33
Q4 2016	117,846	$9,217	$58.75	$51.38 - $62.05
Q3 2016	113,055	$9,133	$64.28	$59.21 - $67.77
Q2 2016	111,555	$8,850	$59.88	$54.79 - $68.90
Q1 2016	109,129	$9,445	$66.24	$59.75 - $76.74
Q4 2015	108,923	$11,296	$72.76	$67.17 - $78.53
Q3 2015	109,564	$10,407	$77.49	$67.66 - $85.12
Q2 2015	148,476	$15,789	$83.00	$78.02 - $88.78
Q1 2015	154,050	$17,511	$73.93	$65.67 - $84.41
Q4 2014	153,424	$13,833	$62.81	$54.34 - $68.10
Q3 2014	151,145	$11,684	$55.50	$52.49 - $57.68
Q2 2014	152,980	$11,116	$49.82	$45.43 - $53.80
Q1 2014	153,975	$10,099	$49.28	$46.14 - $52.06
Q4 2013	164,243	$11,548	$48.54	$43.84 - $51.67
Q3 2013	257,751	$15,749	$42.09	$39.10 - $45.04
Q2 2013	258,769	$14,447	$38.92	$36.72 - $40.75