AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 20,041 Value ($000) $6,769 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 20,041 Value ($000) $6,263 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 20,041 Value ($000) $6,009 Avg Close $286.82 Range $265.95 - $307.67

Q3 2017

Shares 200,787 Value ($000) $16,615 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 201,418 Value ($000) $19,040 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 205,950 Value ($000) $18,227 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 213,861 Value ($000) $16,722 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,041	$6,769	$340.62	$295.59 - $377.54
Q3 2025	20,041	$6,263	$293.50	$272.47 - $312.22
Q2 2025	20,041	$6,009	$286.82	$265.95 - $307.67
Q3 2017	200,787	$16,615	$64.71	$59.40 - $72.82
Q2 2017	201,418	$19,040	$67.64	$60.17 - $74.47
Q1 2017	205,950	$18,227	$66.47	$59.11 - $71.33
Q4 2016	213,861	$16,722	$58.75	$51.38 - $62.05