AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 28,324 Value ($000) $9,566 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 22,237 Value ($000) $6,950 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 15,861 Value ($000) $4,756 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 14,677 Value ($000) $4,081 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 13,908 Value ($000) $3,125 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 14,561 Value ($000) $3,277 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 12,623 Value ($000) $2,844 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 13,291 Value ($000) $3,229 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 15,027 Value ($000) $3,086 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 16,645 Value ($000) $2,995 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 19,275 Value ($000) $3,709 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 20,314 Value ($000) $3,252 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 19,357 Value ($000) $3,208 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 17,695 Value ($000) $2,396 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 17,913 Value ($000) $2,534 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 7,693 Value ($000) $1,190 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 6,814 Value ($000) $906 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 5,545 Value ($000) $662 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 5,304 Value ($000) $608 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 5,711 Value ($000) $674 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 5,238 Value ($000) $512 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 4,036 Value ($000) $391 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 3,748 Value ($000) $378 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 3,718 Value ($000) $329 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 4,333 Value ($000) $368 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 3,940 Value ($000) $324 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 4,881 Value ($000) $417 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 5,797 Value ($000) $461 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 5,297 Value ($000) $394 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 6,130 Value ($000) $564 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 5,809 Value ($000) $496 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 6,377 Value ($000) $550 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 6,298 Value ($000) $579 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 5,791 Value ($000) $479 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 7,711 Value ($000) $729 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 38,138 Value ($000) $3,376 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 34,049 Value ($000) $2,662 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 27,460 Value ($000) $2,218 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 3,716 Value ($000) $293 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 3,711 Value ($000) $322 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 3,104 Value ($000) $323 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 5,130 Value ($000) $489 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 5,407 Value ($000) $575 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 5,627 Value ($000) $640 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 2,344 Value ($000) $212 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 2,354 Value ($000) $182 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 2,229 Value ($000) $162 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 2,229 Value ($000) $146 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 4,187 Value ($000) $294 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 5,334 Value ($000) $326 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 9,776 Value ($000) $545 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,324	$9,566	$340.62	$295.59 - $377.54
Q3 2025	22,237	$6,950	$293.50	$272.47 - $312.22
Q2 2025	15,861	$4,756	$286.82	$265.95 - $307.67
Q1 2025	14,677	$4,081	$249.56	$222.21 - $279.18
Q4 2024	13,908	$3,125	$233.11	$216.49 - $251.33
Q3 2024	14,561	$3,277	$229.65	$216.55 - $244.68
Q2 2024	12,623	$2,844	$228.58	$212.19 - $243.23
Q1 2024	13,291	$3,229	$226.42	$201.18 - $241.19
Q4 2023	15,027	$3,086	$191.75	$174.83 - $202.46
Q3 2023	16,645	$2,995	$180.98	$168.40 - $190.60
Q2 2023	19,275	$3,709	$169.11	$156.61 - $189.28
Q1 2023	20,314	$3,252	$154.59	$143.90 - $164.55
Q4 2022	19,357	$3,208	$153.47	$131.70 - $169.86
Q3 2022	17,695	$2,396	$139.06	$131.05 - $148.71
Q2 2022	17,913	$2,534	$147.67	$134.21 - $161.13
Q1 2022	7,693	$1,190	$136.20	$122.90 - $151.25
Q4 2021	6,814	$906	$117.11	$108.62 - $129.94
Q3 2021	5,545	$662	$112.38	$103.91 - $120.27
Q2 2021	5,304	$608	$108.88	$104.00 - $115.73
Q1 2021	5,711	$674	$98.33	$86.00 - $110.84
Q4 2020	5,238	$512	$89.37	$82.19 - $99.13
Q3 2020	4,036	$391	$87.31	$80.96 - $93.29
Q2 2020	3,748	$378	$79.57	$68.90 - $89.47
Q1 2020	3,718	$329	$74.64	$61.14 - $82.63
Q4 2019	4,333	$368	$71.20	$66.09 - $75.60
Q3 2019	3,940	$324	$70.03	$65.64 - $76.99
Q2 2019	4,881	$417	$63.19	$56.20 - $70.31
Q1 2019	5,797	$461	$62.97	$56.70 - $68.58
Q4 2018	5,297	$394	$67.21	$54.20 - $73.79
Q3 2018	6,130	$564	$67.16	$59.86 - $71.97
Q2 2018	5,809	$496	$67.90	$62.92 - $73.49
Q1 2018	6,377	$550	$73.93	$63.92 - $81.64
Q4 2017	6,298	$579	$63.39	$54.97 - $72.55
Q3 2017	5,791	$479	$64.71	$59.40 - $72.82
Q2 2017	7,711	$729	$67.64	$60.17 - $74.47
Q1 2017	38,138	$3,376	$66.47	$59.11 - $71.33
Q4 2016	34,049	$2,662	$58.75	$51.38 - $62.05
Q3 2016	27,460	$2,218	$64.28	$59.21 - $67.77
Q2 2016	3,716	$293	$59.88	$54.79 - $68.90
Q1 2016	3,711	$322	$66.24	$59.75 - $76.74
Q4 2015	3,104	$323	$72.76	$67.17 - $78.53
Q3 2015	5,130	$489	$77.49	$67.66 - $85.12
Q2 2015	5,407	$575	$83.00	$78.02 - $88.78
Q1 2015	5,627	$640	$73.93	$65.67 - $84.41
Q4 2014	2,344	$212	$62.81	$54.34 - $68.10
Q3 2014	2,354	$182	$55.50	$52.49 - $57.68
Q2 2014	2,229	$162	$49.82	$45.43 - $53.80
Q1 2014	2,229	$146	$49.28	$46.14 - $52.06
Q4 2013	4,187	$294	$48.54	$43.84 - $51.67
Q3 2013	5,334	$326	$42.09	$39.10 - $45.04
Q2 2013	9,776	$545	$38.92	$36.72 - $40.75