AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,969 Value ($000) $2,354 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 15,481 Value ($000) $4,838 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 8,077 Value ($000) $2,422 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 9,548 Value ($000) $2,655 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 10,822 Value ($000) $2,431 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 21,530 Value ($000) $4,846 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 29,060 Value ($000) $6,547 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 24,576 Value ($000) $5,972 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 36,889 Value ($000) $7,576 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 33,452 Value ($000) $6,020 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 36,983 Value ($000) $7,117 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 26,378 Value ($000) $4,223 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 30,311 Value ($000) $5,023 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 24,638 Value ($000) $3,335 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 33,051 Value ($000) $4,676 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 39,008 Value ($000) $6,035 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 31,014 Value ($000) $4,121 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 31,738 Value ($000) $3,792 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 25,642 Value ($000) $2,936 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 21,339 Value ($000) $2,520 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 25,367 Value ($000) $2,480 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 22,370 Value ($000) $2,169 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 28,700 Value ($000) $2,892 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 24,808 Value ($000) $2,195 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 33,782 Value ($000) $2,872 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 56,048 Value ($000) $4,614 Avg Close $70.03 Range $65.64 - $76.99

Q4 2018

Shares 71,113 Value ($000) $5,291 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 69,087 Value ($000) $6,371 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 66,731 Value ($000) $5,689 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 607,538 Value ($000) $52,377 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 649,931 Value ($000) $59,679 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 673,242 Value ($000) $55,711 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 599,220 Value ($000) $56,644 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 639,782 Value ($000) $56,622 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 586,669 Value ($000) $45,872 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 570,187 Value ($000) $46,060 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 609,828 Value ($000) $48,372 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 646,921 Value ($000) $55,991 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 754,969 Value ($000) $78,298 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 701,411 Value ($000) $66,628 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 869,304 Value ($000) $92,442 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 872,395 Value ($000) $99,166 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 706,045 Value ($000) $63,658 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 415,142 Value ($000) $32,091 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 352,883 Value ($000) $25,641 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 561,933 Value ($000) $36,857 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 323,284 Value ($000) $22,729 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 377,031 Value ($000) $23,036 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 377,129 Value ($000) $21,055 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,969	$2,354	$340.62	$295.59 - $377.54
Q3 2025	15,481	$4,838	$293.50	$272.47 - $312.22
Q2 2025	8,077	$2,422	$286.82	$265.95 - $307.67
Q1 2025	9,548	$2,655	$249.56	$222.21 - $279.18
Q4 2024	10,822	$2,431	$233.11	$216.49 - $251.33
Q3 2024	21,530	$4,846	$229.65	$216.55 - $244.68
Q2 2024	29,060	$6,547	$228.58	$212.19 - $243.23
Q1 2024	24,576	$5,972	$226.42	$201.18 - $241.19
Q4 2023	36,889	$7,576	$191.75	$174.83 - $202.46
Q3 2023	33,452	$6,020	$180.98	$168.40 - $190.60
Q2 2023	36,983	$7,117	$169.11	$156.61 - $189.28
Q1 2023	26,378	$4,223	$154.59	$143.90 - $164.55
Q4 2022	30,311	$5,023	$153.47	$131.70 - $169.86
Q3 2022	24,638	$3,335	$139.06	$131.05 - $148.71
Q2 2022	33,051	$4,676	$147.67	$134.21 - $161.13
Q1 2022	39,008	$6,035	$136.20	$122.90 - $151.25
Q4 2021	31,014	$4,121	$117.11	$108.62 - $129.94
Q3 2021	31,738	$3,792	$112.38	$103.91 - $120.27
Q2 2021	25,642	$2,936	$108.88	$104.00 - $115.73
Q1 2021	21,339	$2,520	$98.33	$86.00 - $110.84
Q4 2020	25,367	$2,480	$89.37	$82.19 - $99.13
Q3 2020	22,370	$2,169	$87.31	$80.96 - $93.29
Q2 2020	28,700	$2,892	$79.57	$68.90 - $89.47
Q1 2020	24,808	$2,195	$74.64	$61.14 - $82.63
Q4 2019	33,782	$2,872	$71.20	$66.09 - $75.60
Q3 2019	56,048	$4,614	$70.03	$65.64 - $76.99
Q4 2018	71,113	$5,291	$67.21	$54.20 - $73.79
Q3 2018	69,087	$6,371	$67.16	$59.86 - $71.97
Q2 2018	66,731	$5,689	$67.90	$62.92 - $73.49
Q1 2018	607,538	$52,377	$73.93	$63.92 - $81.64
Q4 2017	649,931	$59,679	$63.39	$54.97 - $72.55
Q3 2017	673,242	$55,711	$64.71	$59.40 - $72.82
Q2 2017	599,220	$56,644	$67.64	$60.17 - $74.47
Q1 2017	639,782	$56,622	$66.47	$59.11 - $71.33
Q4 2016	586,669	$45,872	$58.75	$51.38 - $62.05
Q3 2016	570,187	$46,060	$64.28	$59.21 - $67.77
Q2 2016	609,828	$48,372	$59.88	$54.79 - $68.90
Q1 2016	646,921	$55,991	$66.24	$59.75 - $76.74
Q4 2015	754,969	$78,298	$72.76	$67.17 - $78.53
Q3 2015	701,411	$66,628	$77.49	$67.66 - $85.12
Q2 2015	869,304	$92,442	$83.00	$78.02 - $88.78
Q1 2015	872,395	$99,166	$73.93	$65.67 - $84.41
Q4 2014	706,045	$63,658	$62.81	$54.34 - $68.10
Q3 2014	415,142	$32,091	$55.50	$52.49 - $57.68
Q2 2014	352,883	$25,641	$49.82	$45.43 - $53.80
Q1 2014	561,933	$36,857	$49.28	$46.14 - $52.06
Q4 2013	323,284	$22,729	$48.54	$43.84 - $51.67
Q3 2013	377,031	$23,036	$42.09	$39.10 - $45.04
Q2 2013	377,129	$21,055	$38.92	$36.72 - $40.75