AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 11,615 Value ($000) $3,923 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 12,488 Value ($000) $3,903 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 12,422 Value ($000) $3,725 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 11,389 Value ($000) $3,167 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 11,253 Value ($000) $2,528 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 11,448 Value ($000) $2,577 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 11,579 Value ($000) $2,609 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 11,720 Value ($000) $2,848 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 11,823 Value ($000) $2,428 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 11,865 Value ($000) $2,135 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 12,248 Value ($000) $2,357 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 12,896 Value ($000) $2 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 11,678 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 12,104 Value ($000) $1,638 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 11,115 Value ($000) $1,573 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 12,604 Value ($000) $1,950 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 12,428 Value ($000) $1,651 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 12,201 Value ($000) $1,457 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 11,613 Value ($000) $1,330 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 11,664 Value ($000) $1,378 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 18,351 Value ($000) $1,794 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 17,661 Value ($000) $1,712 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 17,994 Value ($000) $1,813 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 16,910 Value ($000) $1,497 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 17,367 Value ($000) $1,476 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 16,067 Value ($000) $1,323 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 16,050 Value ($000) $1,369 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 15,414 Value ($000) $1,226 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 16,742 Value ($000) $1,246 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 16,780 Value ($000) $1,548 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 17,348 Value ($000) $1,479 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 16,775 Value ($000) $1,446 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 19,655 Value ($000) $1,805 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 20,306 Value ($000) $1,680 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 20,860 Value ($000) $1,972 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 22,174 Value ($000) $1,962 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 23,555 Value ($000) $1,842 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 23,222 Value ($000) $1,876 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 21,098 Value ($000) $1,673 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 20,677 Value ($000) $1,790 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 22,529 Value ($000) $2,336 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 23,187 Value ($000) $2,202 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 22,833 Value ($000) $2,428 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 22,632 Value ($000) $2,572 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 21,853 Value ($000) $1,970 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 47,913 Value ($000) $3,704 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 50,494 Value ($000) $3,669 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 68,015 Value ($000) $4,461 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 68,312 Value ($000) $4,803 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 67,054 Value ($000) $4,097 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 75,803 Value ($000) $4,232 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,615	$3,923	$340.62	$295.59 - $377.54
Q3 2025	12,488	$3,903	$293.50	$272.47 - $312.22
Q2 2025	12,422	$3,725	$286.82	$265.95 - $307.67
Q1 2025	11,389	$3,167	$249.56	$222.21 - $279.18
Q4 2024	11,253	$2,528	$233.11	$216.49 - $251.33
Q3 2024	11,448	$2,577	$229.65	$216.55 - $244.68
Q2 2024	11,579	$2,609	$228.58	$212.19 - $243.23
Q1 2024	11,720	$2,848	$226.42	$201.18 - $241.19
Q4 2023	11,823	$2,428	$191.75	$174.83 - $202.46
Q3 2023	11,865	$2,135	$180.98	$168.40 - $190.60
Q2 2023	12,248	$2,357	$169.11	$156.61 - $189.28
Q1 2023	12,896	$2	$154.59	$143.90 - $164.55
Q4 2022	11,678	$2	$153.47	$131.70 - $169.86
Q3 2022	12,104	$1,638	$139.06	$131.05 - $148.71
Q2 2022	11,115	$1,573	$147.67	$134.21 - $161.13
Q1 2022	12,604	$1,950	$136.20	$122.90 - $151.25
Q4 2021	12,428	$1,651	$117.11	$108.62 - $129.94
Q3 2021	12,201	$1,457	$112.38	$103.91 - $120.27
Q2 2021	11,613	$1,330	$108.88	$104.00 - $115.73
Q1 2021	11,664	$1,378	$98.33	$86.00 - $110.84
Q4 2020	18,351	$1,794	$89.37	$82.19 - $99.13
Q3 2020	17,661	$1,712	$87.31	$80.96 - $93.29
Q2 2020	17,994	$1,813	$79.57	$68.90 - $89.47
Q1 2020	16,910	$1,497	$74.64	$61.14 - $82.63
Q4 2019	17,367	$1,476	$71.20	$66.09 - $75.60
Q3 2019	16,067	$1,323	$70.03	$65.64 - $76.99
Q2 2019	16,050	$1,369	$63.19	$56.20 - $70.31
Q1 2019	15,414	$1,226	$62.97	$56.70 - $68.58
Q4 2018	16,742	$1,246	$67.21	$54.20 - $73.79
Q3 2018	16,780	$1,548	$67.16	$59.86 - $71.97
Q2 2018	17,348	$1,479	$67.90	$62.92 - $73.49
Q1 2018	16,775	$1,446	$73.93	$63.92 - $81.64
Q4 2017	19,655	$1,805	$63.39	$54.97 - $72.55
Q3 2017	20,306	$1,680	$64.71	$59.40 - $72.82
Q2 2017	20,860	$1,972	$67.64	$60.17 - $74.47
Q1 2017	22,174	$1,962	$66.47	$59.11 - $71.33
Q4 2016	23,555	$1,842	$58.75	$51.38 - $62.05
Q3 2016	23,222	$1,876	$64.28	$59.21 - $67.77
Q2 2016	21,098	$1,673	$59.88	$54.79 - $68.90
Q1 2016	20,677	$1,790	$66.24	$59.75 - $76.74
Q4 2015	22,529	$2,336	$72.76	$67.17 - $78.53
Q3 2015	23,187	$2,202	$77.49	$67.66 - $85.12
Q2 2015	22,833	$2,428	$83.00	$78.02 - $88.78
Q1 2015	22,632	$2,572	$73.93	$65.67 - $84.41
Q4 2014	21,853	$1,970	$62.81	$54.34 - $68.10
Q3 2014	47,913	$3,704	$55.50	$52.49 - $57.68
Q2 2014	50,494	$3,669	$49.82	$45.43 - $53.80
Q1 2014	68,015	$4,461	$49.28	$46.14 - $52.06
Q4 2013	68,312	$4,803	$48.54	$43.84 - $51.67
Q3 2013	67,054	$4,097	$42.09	$39.10 - $45.04
Q2 2013	75,803	$4,232	$38.92	$36.72 - $40.75