AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 10,900 Value ($000) $3,681 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 11,100 Value ($000) $3,469 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10,900 Value ($000) $3,268 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 11,200 Value ($000) $3,115 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 11,400 Value ($000) $2,561 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 12,100 Value ($000) $2,723 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 12,400 Value ($000) $2,794 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 12,600 Value ($000) $3,062 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 16,100 Value ($000) $3,307 Avg Close $191.75 Range $174.83 - $202.46

Q2 2023

Shares 16,500 Value ($000) $3,175 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 16,900 Value ($000) $2,706 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 18,400 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 19,600 Value ($000) $2,652 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 20,000 Value ($000) $2,830 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 20,500 Value ($000) $3,172 Avg Close $136.20 Range $122.90 - $151.25

Q4 2019

Shares 27,600 Value ($000) $2,347 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 30,000 Value ($000) $2,470 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 30,700 Value ($000) $2,617 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 31,000 Value ($000) $2,465 Avg Close $62.97 Range $56.70 - $68.58

Q4 2017

Shares 22,200 Value ($000) $2,038 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 22,200 Value ($000) $1,837 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 21,400 Value ($000) $2,023 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 23,000 Value ($000) $2,036 Avg Close $66.47 Range $59.11 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,900	$3,681	$340.62	$295.59 - $377.54
Q3 2025	11,100	$3,469	$293.50	$272.47 - $312.22
Q2 2025	10,900	$3,268	$286.82	$265.95 - $307.67
Q1 2025	11,200	$3,115	$249.56	$222.21 - $279.18
Q4 2024	11,400	$2,561	$233.11	$216.49 - $251.33
Q3 2024	12,100	$2,723	$229.65	$216.55 - $244.68
Q2 2024	12,400	$2,794	$228.58	$212.19 - $243.23
Q1 2024	12,600	$3,062	$226.42	$201.18 - $241.19
Q4 2023	16,100	$3,307	$191.75	$174.83 - $202.46
Q2 2023	16,500	$3,175	$169.11	$156.61 - $189.28
Q1 2023	16,900	$2,706	$154.59	$143.90 - $164.55
Q4 2022	18,400	$3	$153.47	$131.70 - $169.86
Q3 2022	19,600	$2,652	$139.06	$131.05 - $148.71
Q2 2022	20,000	$2,830	$147.67	$134.21 - $161.13
Q1 2022	20,500	$3,172	$136.20	$122.90 - $151.25
Q4 2019	27,600	$2,347	$71.20	$66.09 - $75.60
Q3 2019	30,000	$2,470	$70.03	$65.64 - $76.99
Q2 2019	30,700	$2,617	$63.19	$56.20 - $70.31
Q1 2019	31,000	$2,465	$62.97	$56.70 - $68.58
Q4 2017	22,200	$2,038	$63.39	$54.97 - $72.55
Q3 2017	22,200	$1,837	$64.71	$59.40 - $72.82
Q2 2017	21,400	$2,023	$67.64	$60.17 - $74.47
Q1 2017	23,000	$2,036	$66.47	$59.11 - $71.33