AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 117,084 Value ($000) $39,545 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 69,191 Value ($000) $21,624 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 39,545 Value ($000) $11,858 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 73,436 Value ($000) $20,422 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 76,024 Value ($000) $17,081 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 167,723 Value ($000) $37,751 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 46,997 Value ($000) $10,588 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 115,793 Value ($000) $28,137 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 166,599 Value ($000) $34,216 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 175,729 Value ($000) $31,626 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 137,429 Value ($000) $26,445 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 180,329 Value ($000) $28,872 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 139,595 Value ($000) $23,132 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 143,276 Value ($000) $19,390 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 140,176 Value ($000) $19,832 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 155,976 Value ($000) $24,131 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 199,648 Value ($000) $26,531 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 212,923 Value ($000) $25,434 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 224,403 Value ($000) $25,692 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 220,039 Value ($000) $25,980 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 38,391 Value ($000) $3,753 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 6,999 Value ($000) $678 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 104,721 Value ($000) $10,553 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 166,975 Value ($000) $14,777 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 247,035 Value ($000) $21,003 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 381,135 Value ($000) $31,379 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 357,433 Value ($000) $30,475 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 334,305 Value ($000) $26,584 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 112,839 Value ($000) $8,395 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 460,239 Value ($000) $42,443 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 241,739 Value ($000) $20,613 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 181,876 Value ($000) $15,680 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 23,748 Value ($000) $2,181 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 20,817 Value ($000) $1,723 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 25,518 Value ($000) $2,412 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 350,511 Value ($000) $31,020 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 338,711 Value ($000) $26,484 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 394,604 Value ($000) $31,876 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 663,956 Value ($000) $52,665 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 771,656 Value ($000) $66,787 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 729,624 Value ($000) $75,669 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 669,837 Value ($000) $63,628 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 260,500 Value ($000) $27,702 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 364,400 Value ($000) $41,421 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 17,204 Value ($000) $1,551 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 10 Value ($000) $1 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 12,859 Value ($000) $934 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 12,868 Value ($000) $844 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 12,722 Value ($000) $894 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 332,900 Value ($000) $20,340 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 243,100 Value ($000) $13,572 Avg Close $38.92 Range $36.72 - $40.75

Q1 2013

Shares 51,834 Value ($000) $2,667 Avg Close $33.48 Range $30.66 - $37.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,084	$39,545	$340.62	$295.59 - $377.54
Q3 2025	69,191	$21,624	$293.50	$272.47 - $312.22
Q2 2025	39,545	$11,858	$286.82	$265.95 - $307.67
Q1 2025	73,436	$20,422	$249.56	$222.21 - $279.18
Q4 2024	76,024	$17,081	$233.11	$216.49 - $251.33
Q3 2024	167,723	$37,751	$229.65	$216.55 - $244.68
Q2 2024	46,997	$10,588	$228.58	$212.19 - $243.23
Q1 2024	115,793	$28,137	$226.42	$201.18 - $241.19
Q4 2023	166,599	$34,216	$191.75	$174.83 - $202.46
Q3 2023	175,729	$31,626	$180.98	$168.40 - $190.60
Q2 2023	137,429	$26,445	$169.11	$156.61 - $189.28
Q1 2023	180,329	$28,872	$154.59	$143.90 - $164.55
Q4 2022	139,595	$23,132	$153.47	$131.70 - $169.86
Q3 2022	143,276	$19,390	$139.06	$131.05 - $148.71
Q2 2022	140,176	$19,832	$147.67	$134.21 - $161.13
Q1 2022	155,976	$24,131	$136.20	$122.90 - $151.25
Q4 2021	199,648	$26,531	$117.11	$108.62 - $129.94
Q3 2021	212,923	$25,434	$112.38	$103.91 - $120.27
Q2 2021	224,403	$25,692	$108.88	$104.00 - $115.73
Q1 2021	220,039	$25,980	$98.33	$86.00 - $110.84
Q4 2020	38,391	$3,753	$89.37	$82.19 - $99.13
Q3 2020	6,999	$678	$87.31	$80.96 - $93.29
Q2 2020	104,721	$10,553	$79.57	$68.90 - $89.47
Q1 2020	166,975	$14,777	$74.64	$61.14 - $82.63
Q4 2019	247,035	$21,003	$71.20	$66.09 - $75.60
Q3 2019	381,135	$31,379	$70.03	$65.64 - $76.99
Q2 2019	357,433	$30,475	$63.19	$56.20 - $70.31
Q1 2019	334,305	$26,584	$62.97	$56.70 - $68.58
Q4 2018	112,839	$8,395	$67.21	$54.20 - $73.79
Q3 2018	460,239	$42,443	$67.16	$59.86 - $71.97
Q2 2018	241,739	$20,613	$67.90	$62.92 - $73.49
Q1 2018	181,876	$15,680	$73.93	$63.92 - $81.64
Q4 2017	23,748	$2,181	$63.39	$54.97 - $72.55
Q3 2017	20,817	$1,723	$64.71	$59.40 - $72.82
Q2 2017	25,518	$2,412	$67.64	$60.17 - $74.47
Q1 2017	350,511	$31,020	$66.47	$59.11 - $71.33
Q4 2016	338,711	$26,484	$58.75	$51.38 - $62.05
Q3 2016	394,604	$31,876	$64.28	$59.21 - $67.77
Q2 2016	663,956	$52,665	$59.88	$54.79 - $68.90
Q1 2016	771,656	$66,787	$66.24	$59.75 - $76.74
Q4 2015	729,624	$75,669	$72.76	$67.17 - $78.53
Q3 2015	669,837	$63,628	$77.49	$67.66 - $85.12
Q2 2015	260,500	$27,702	$83.00	$78.02 - $88.78
Q1 2015	364,400	$41,421	$73.93	$65.67 - $84.41
Q4 2014	17,204	$1,551	$62.81	$54.34 - $68.10
Q3 2014	10	$1	$55.50	$52.49 - $57.68
Q2 2014	12,859	$934	$49.82	$45.43 - $53.80
Q1 2014	12,868	$844	$49.28	$46.14 - $52.06
Q4 2013	12,722	$894	$48.54	$43.84 - $51.67
Q3 2013	332,900	$20,340	$42.09	$39.10 - $45.04
Q2 2013	243,100	$13,572	$38.92	$36.72 - $40.75
Q1 2013	51,834	$2,667	$33.48	$30.66 - $37.34