AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 1,256,356 Value ($000) $426,715 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,210,644 Value ($000) $373,823 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,157,951 Value ($000) $346,471 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,125,202 Value ($000) $313,931 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,077,272 Value ($000) $243,173 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 768,499 Value ($000) $172,689 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 157,907 Value ($000) $35,788 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 48,249 Value ($000) $11,616 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 48,755 Value ($000) $9,992 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 50,073 Value ($000) $9,113 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 118,175 Value ($000) $22,496 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 119,975 Value ($000) $19,242 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 45,996 Value ($000) $7,606 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 47,420 Value ($000) $6,495 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 61,782 Value ($000) $8,749 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 74,086 Value ($000) $11,540 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 78,137 Value ($000) $10,436 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 81,531 Value ($000) $10,008 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 82,169 Value ($000) $9,408 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 94,746 Value ($000) $11,200 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 98,104 Value ($000) $9,591 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 91,103 Value ($000) $8,756 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 159,430 Value ($000) $15,762 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 79,821 Value ($000) $7,125 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 86,704 Value ($000) $7,295 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 86,457 Value ($000) $7,117 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 86,676 Value ($000) $7,394 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 75,977 Value ($000) $6,041 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 47,425 Value ($000) $3,528 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 47,343 Value ($000) $4,366 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 50,037 Value ($000) $4,267 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 106,563 Value ($000) $9,187 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 91,931 Value ($000) $8,441 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 234,083 Value ($000) $19,370 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 224,306 Value ($000) $21,204 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 227,599 Value ($000) $20,143 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 246,210 Value ($000) $19,251 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 225,601 Value ($000) $18,224 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 219,810 Value ($000) $17,435 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 181,007 Value ($000) $15,666 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 180,843 Value ($000) $18,755 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 132,161 Value ($000) $12,554 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 126,689 Value ($000) $13,472 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 129,571 Value ($000) $14,728 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 102,973 Value ($000) $9,284 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 84,435 Value ($000) $6,527 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 82,241 Value ($000) $5,976 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 99,641 Value ($000) $6,535 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 99,641 Value ($000) $7,006 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 87,618 Value ($000) $5,353 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 155,618 Value ($000) $8,688 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,256,356	$426,715	$340.62	$295.59 - $377.54
Q3 2025	1,210,644	$373,823	$293.50	$272.47 - $312.22
Q2 2025	1,157,951	$346,471	$286.82	$265.95 - $307.67
Q1 2025	1,125,202	$313,931	$249.56	$222.21 - $279.18
Q4 2024	1,077,272	$243,173	$233.11	$216.49 - $251.33
Q3 2024	768,499	$172,689	$229.65	$216.55 - $244.68
Q2 2024	157,907	$35,788	$228.58	$212.19 - $243.23
Q1 2024	48,249	$11,616	$226.42	$201.18 - $241.19
Q4 2023	48,755	$9,992	$191.75	$174.83 - $202.46
Q3 2023	50,073	$9,113	$180.98	$168.40 - $190.60
Q2 2023	118,175	$22,496	$169.11	$156.61 - $189.28
Q1 2023	119,975	$19,242	$154.59	$143.90 - $164.55
Q4 2022	45,996	$7,606	$153.47	$131.70 - $169.86
Q3 2022	47,420	$6,495	$139.06	$131.05 - $148.71
Q2 2022	61,782	$8,749	$147.67	$134.21 - $161.13
Q1 2022	74,086	$11,540	$136.20	$122.90 - $151.25
Q4 2021	78,137	$10,436	$117.11	$108.62 - $129.94
Q3 2021	81,531	$10,008	$112.38	$103.91 - $120.27
Q2 2021	82,169	$9,408	$108.88	$104.00 - $115.73
Q1 2021	94,746	$11,200	$98.33	$86.00 - $110.84
Q4 2020	98,104	$9,591	$89.37	$82.19 - $99.13
Q3 2020	91,103	$8,756	$87.31	$80.96 - $93.29
Q2 2020	159,430	$15,762	$79.57	$68.90 - $89.47
Q1 2020	79,821	$7,125	$74.64	$61.14 - $82.63
Q4 2019	86,704	$7,295	$71.20	$66.09 - $75.60
Q3 2019	86,457	$7,117	$70.03	$65.64 - $76.99
Q2 2019	86,676	$7,394	$63.19	$56.20 - $70.31
Q1 2019	75,977	$6,041	$62.97	$56.70 - $68.58
Q4 2018	47,425	$3,528	$67.21	$54.20 - $73.79
Q3 2018	47,343	$4,366	$67.16	$59.86 - $71.97
Q2 2018	50,037	$4,267	$67.90	$62.92 - $73.49
Q1 2018	106,563	$9,187	$73.93	$63.92 - $81.64
Q4 2017	91,931	$8,441	$63.39	$54.97 - $72.55
Q3 2017	234,083	$19,370	$64.71	$59.40 - $72.82
Q2 2017	224,306	$21,204	$67.64	$60.17 - $74.47
Q1 2017	227,599	$20,143	$66.47	$59.11 - $71.33
Q4 2016	246,210	$19,251	$58.75	$51.38 - $62.05
Q3 2016	225,601	$18,224	$64.28	$59.21 - $67.77
Q2 2016	219,810	$17,435	$59.88	$54.79 - $68.90
Q1 2016	181,007	$15,666	$66.24	$59.75 - $76.74
Q4 2015	180,843	$18,755	$72.76	$67.17 - $78.53
Q3 2015	132,161	$12,554	$77.49	$67.66 - $85.12
Q2 2015	126,689	$13,472	$83.00	$78.02 - $88.78
Q1 2015	129,571	$14,728	$73.93	$65.67 - $84.41
Q4 2014	102,973	$9,284	$62.81	$54.34 - $68.10
Q3 2014	84,435	$6,527	$55.50	$52.49 - $57.68
Q2 2014	82,241	$5,976	$49.82	$45.43 - $53.80
Q1 2014	99,641	$6,535	$49.28	$46.14 - $52.06
Q4 2013	99,641	$7,006	$48.54	$43.84 - $51.67
Q3 2013	87,618	$5,353	$42.09	$39.10 - $45.04
Q2 2013	155,618	$8,688	$38.92	$36.72 - $40.75