AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 319,546 Value ($000) $108 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 17,265 Value ($000) $5 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 36,867 Value ($000) $11 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 26,504 Value ($000) $7 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 79,413 Value ($000) $18 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 41,762 Value ($000) $9 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 34,478 Value ($000) $8 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 24,638 Value ($000) $6 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 71,550 Value ($000) $15 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 89,075 Value ($000) $16 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 11,473 Value ($000) $2 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 4,167 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 4,894 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 4,668 Value ($000) $632 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 136,324 Value ($000) $19,287 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 3,275 Value ($000) $507 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 24,006 Value ($000) $3,190 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 67,268 Value ($000) $8,035 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 74,730 Value ($000) $8,556 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 32,574 Value ($000) $3,846 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 27,199 Value ($000) $2,659 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 2,750 Value ($000) $267 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 6,210 Value ($000) $626 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 20,091 Value ($000) $1,778 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 7,597 Value ($000) $646 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 51,511 Value ($000) $4,241 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 54,849 Value ($000) $4,676 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 9,973 Value ($000) $793 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 28,325 Value ($000) $2,107 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 25,400 Value ($000) $2,342 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 9,968 Value ($000) $850 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 27,960 Value ($000) $2,410 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 27,907 Value ($000) $2,562 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 2,843 Value ($000) $235 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 11,139 Value ($000) $1,053 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 44,946 Value ($000) $3,978 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 36,453 Value ($000) $2,850 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 15,216 Value ($000) $1,229 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 15,599 Value ($000) $1,237 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 75,644 Value ($000) $6,547 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 8,671 Value ($000) $899 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 35,789 Value ($000) $3,400 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 21,201 Value ($000) $2,255 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 16,806 Value ($000) $1,910 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 122,572 Value ($000) $11,051 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 55,926 Value ($000) $4,323 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 64,328 Value ($000) $4,674 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 223,093 Value ($000) $14,633 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 124,713 Value ($000) $8,769 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 78,697 Value ($000) $4,808 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 276,846 Value ($000) $15,456 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,546	$108	$340.62	$295.59 - $377.54
Q3 2025	17,265	$5	$293.50	$272.47 - $312.22
Q2 2025	36,867	$11	$286.82	$265.95 - $307.67
Q1 2025	26,504	$7	$249.56	$222.21 - $279.18
Q4 2024	79,413	$18	$233.11	$216.49 - $251.33
Q3 2024	41,762	$9	$229.65	$216.55 - $244.68
Q2 2024	34,478	$8	$228.58	$212.19 - $243.23
Q1 2024	24,638	$6	$226.42	$201.18 - $241.19
Q4 2023	71,550	$15	$191.75	$174.83 - $202.46
Q3 2023	89,075	$16	$180.98	$168.40 - $190.60
Q2 2023	11,473	$2	$169.11	$156.61 - $189.28
Q1 2023	4,167	$1	$154.59	$143.90 - $164.55
Q4 2022	4,894	$1	$153.47	$131.70 - $169.86
Q3 2022	4,668	$632	$139.06	$131.05 - $148.71
Q2 2022	136,324	$19,287	$147.67	$134.21 - $161.13
Q1 2022	3,275	$507	$136.20	$122.90 - $151.25
Q4 2021	24,006	$3,190	$117.11	$108.62 - $129.94
Q3 2021	67,268	$8,035	$112.38	$103.91 - $120.27
Q2 2021	74,730	$8,556	$108.88	$104.00 - $115.73
Q1 2021	32,574	$3,846	$98.33	$86.00 - $110.84
Q4 2020	27,199	$2,659	$89.37	$82.19 - $99.13
Q3 2020	2,750	$267	$87.31	$80.96 - $93.29
Q2 2020	6,210	$626	$79.57	$68.90 - $89.47
Q1 2020	20,091	$1,778	$74.64	$61.14 - $82.63
Q4 2019	7,597	$646	$71.20	$66.09 - $75.60
Q3 2019	51,511	$4,241	$70.03	$65.64 - $76.99
Q2 2019	54,849	$4,676	$63.19	$56.20 - $70.31
Q1 2019	9,973	$793	$62.97	$56.70 - $68.58
Q4 2018	28,325	$2,107	$67.21	$54.20 - $73.79
Q3 2018	25,400	$2,342	$67.16	$59.86 - $71.97
Q2 2018	9,968	$850	$67.90	$62.92 - $73.49
Q1 2018	27,960	$2,410	$73.93	$63.92 - $81.64
Q4 2017	27,907	$2,562	$63.39	$54.97 - $72.55
Q3 2017	2,843	$235	$64.71	$59.40 - $72.82
Q2 2017	11,139	$1,053	$67.64	$60.17 - $74.47
Q1 2017	44,946	$3,978	$66.47	$59.11 - $71.33
Q4 2016	36,453	$2,850	$58.75	$51.38 - $62.05
Q3 2016	15,216	$1,229	$64.28	$59.21 - $67.77
Q2 2016	15,599	$1,237	$59.88	$54.79 - $68.90
Q1 2016	75,644	$6,547	$66.24	$59.75 - $76.74
Q4 2015	8,671	$899	$72.76	$67.17 - $78.53
Q3 2015	35,789	$3,400	$77.49	$67.66 - $85.12
Q2 2015	21,201	$2,255	$83.00	$78.02 - $88.78
Q1 2015	16,806	$1,910	$73.93	$65.67 - $84.41
Q4 2014	122,572	$11,051	$62.81	$54.34 - $68.10
Q3 2014	55,926	$4,323	$55.50	$52.49 - $57.68
Q2 2014	64,328	$4,674	$49.82	$45.43 - $53.80
Q1 2014	223,093	$14,633	$49.28	$46.14 - $52.06
Q4 2013	124,713	$8,769	$48.54	$43.84 - $51.67
Q3 2013	78,697	$4,808	$42.09	$39.10 - $45.04
Q2 2013	276,846	$15,456	$38.92	$36.72 - $40.75