AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 251,870 Value ($000) $85,069 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 266,003 Value ($000) $83,134 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 304,456 Value ($000) $91,291 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 311,071 Value ($000) $85,460 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 308,718 Value ($000) $73,422 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 317,070 Value ($000) $71,366 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 317,267 Value ($000) $70,970 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 289,820 Value ($000) $70,426 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 287,596 Value ($000) $59,067 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 286,347 Value ($000) $51,534 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 258,380 Value ($000) $49,720 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 113,062 Value ($000) $18,102 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 111,576 Value ($000) $17,961 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 22,343 Value ($000) $3,024 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 24,275 Value ($000) $3,435 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 24,390 Value ($000) $3,773 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 22,719 Value ($000) $3,018 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 22,719 Value ($000) $2,715 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 22,713 Value ($000) $2,600 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 23,027 Value ($000) $2,719 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 23,485 Value ($000) $2,296 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 22,766 Value ($000) $2,207 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 22,736 Value ($000) $2,291 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 24,448 Value ($000) $2,164 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 29,936 Value ($000) $2,544 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 30,304 Value ($000) $2,494 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 35,573 Value ($000) $3,032 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 31,016 Value ($000) $2,468 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 32,897 Value ($000) $2,447 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 35,286 Value ($000) $3,255 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 36,543 Value ($000) $3,116 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 46,225 Value ($000) $3,985 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 46,273 Value ($000) $4,248 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 208,337 Value ($000) $17,240 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 212,006 Value ($000) $20,041 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 203,448 Value ($000) $18,005 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 213,461 Value ($000) $16,691 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 202,727 Value ($000) $16,376 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 199,830 Value ($000) $15,850 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 199,082 Value ($000) $17,231 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 198,646 Value ($000) $20,600 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 195,435 Value ($000) $18,565 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 192,377 Value ($000) $20,457 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 189,455 Value ($000) $21,535 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 179,943 Value ($000) $16,222 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 181,480 Value ($000) $14,028 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 150,287 Value ($000) $10,919 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 152,118 Value ($000) $9,977 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,870	$85,069	$340.62	$295.59 - $377.54
Q3 2025	266,003	$83,134	$293.50	$272.47 - $312.22
Q2 2025	304,456	$91,291	$286.82	$265.95 - $307.67
Q1 2025	311,071	$85,460	$249.56	$222.21 - $279.18
Q4 2024	308,718	$73,422	$233.11	$216.49 - $251.33
Q3 2024	317,070	$71,366	$229.65	$216.55 - $244.68
Q2 2024	317,267	$70,970	$228.58	$212.19 - $243.23
Q1 2024	289,820	$70,426	$226.42	$201.18 - $241.19
Q4 2023	287,596	$59,067	$191.75	$174.83 - $202.46
Q3 2023	286,347	$51,534	$180.98	$168.40 - $190.60
Q2 2023	258,380	$49,720	$169.11	$156.61 - $189.28
Q1 2023	113,062	$18,102	$154.59	$143.90 - $164.55
Q4 2022	111,576	$17,961	$153.47	$131.70 - $169.86
Q3 2022	22,343	$3,024	$139.06	$131.05 - $148.71
Q2 2022	24,275	$3,435	$147.67	$134.21 - $161.13
Q1 2022	24,390	$3,773	$136.20	$122.90 - $151.25
Q4 2021	22,719	$3,018	$117.11	$108.62 - $129.94
Q3 2021	22,719	$2,715	$112.38	$103.91 - $120.27
Q2 2021	22,713	$2,600	$108.88	$104.00 - $115.73
Q1 2021	23,027	$2,719	$98.33	$86.00 - $110.84
Q4 2020	23,485	$2,296	$89.37	$82.19 - $99.13
Q3 2020	22,766	$2,207	$87.31	$80.96 - $93.29
Q2 2020	22,736	$2,291	$79.57	$68.90 - $89.47
Q1 2020	24,448	$2,164	$74.64	$61.14 - $82.63
Q4 2019	29,936	$2,544	$71.20	$66.09 - $75.60
Q3 2019	30,304	$2,494	$70.03	$65.64 - $76.99
Q2 2019	35,573	$3,032	$63.19	$56.20 - $70.31
Q1 2019	31,016	$2,468	$62.97	$56.70 - $68.58
Q4 2018	32,897	$2,447	$67.21	$54.20 - $73.79
Q3 2018	35,286	$3,255	$67.16	$59.86 - $71.97
Q2 2018	36,543	$3,116	$67.90	$62.92 - $73.49
Q1 2018	46,225	$3,985	$73.93	$63.92 - $81.64
Q4 2017	46,273	$4,248	$63.39	$54.97 - $72.55
Q3 2017	208,337	$17,240	$64.71	$59.40 - $72.82
Q2 2017	212,006	$20,041	$67.64	$60.17 - $74.47
Q1 2017	203,448	$18,005	$66.47	$59.11 - $71.33
Q4 2016	213,461	$16,691	$58.75	$51.38 - $62.05
Q3 2016	202,727	$16,376	$64.28	$59.21 - $67.77
Q2 2016	199,830	$15,850	$59.88	$54.79 - $68.90
Q1 2016	199,082	$17,231	$66.24	$59.75 - $76.74
Q4 2015	198,646	$20,600	$72.76	$67.17 - $78.53
Q3 2015	195,435	$18,565	$77.49	$67.66 - $85.12
Q2 2015	192,377	$20,457	$83.00	$78.02 - $88.78
Q1 2015	189,455	$21,535	$73.93	$65.67 - $84.41
Q4 2014	179,943	$16,222	$62.81	$54.34 - $68.10
Q3 2014	181,480	$14,028	$55.50	$52.49 - $57.68
Q2 2014	150,287	$10,919	$49.82	$45.43 - $53.80
Q1 2014	152,118	$9,977	$49.28	$46.14 - $52.06