AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 300 Value ($000) $0 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 300 Value ($000) $0 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 300 Value ($000) $0 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 300 Value ($000) $0 Avg Close $249.56 Range $222.21 - $279.18

Q2 2018

Shares 84,368 Value ($000) $7,194 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 86,872 Value ($000) $7,489 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$0	$340.62	$295.59 - $377.54
Q3 2025	300	$0	$293.50	$272.47 - $312.22
Q2 2025	300	$0	$286.82	$265.95 - $307.67
Q1 2025	300	$0	$249.56	$222.21 - $279.18
Q2 2018	84,368	$7,194	$67.90	$62.92 - $73.49
Q1 2018	86,872	$7,489	$73.93	$63.92 - $81.64