AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 630 Value ($000) $213 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 630 Value ($000) $197 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 630 Value ($000) $189 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 630 Value ($000) $175 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 748 Value ($000) $168 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 748 Value ($000) $168 Avg Close $229.65 Range $216.55 - $244.68

Q4 2022

Shares 1,280 Value ($000) $212 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,520 Value ($000) $206 Avg Close $139.06 Range $131.05 - $148.71

Q1 2022

Shares 1,640 Value ($000) $254 Avg Close $136.20 Range $122.90 - $151.25

Q2 2021

Shares 2,985 Value ($000) $342 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 3,245 Value ($000) $383 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 3,240 Value ($000) $317 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 3,010 Value ($000) $292 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 2,930 Value ($000) $295 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 2,860 Value ($000) $253 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 2,900 Value ($000) $247 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 2,515 Value ($000) $207 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 2,935 Value ($000) $250 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 2,935 Value ($000) $233 Avg Close $62.97 Range $56.70 - $68.58

Q3 2018

Shares 5,420 Value ($000) $500 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 4,700 Value ($000) $401 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 2,725 Value ($000) $235 Avg Close $73.93 Range $63.92 - $81.64

Q3 2017

Shares 2,950 Value ($000) $244 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 2,150 Value ($000) $203 Avg Close $67.64 Range $60.17 - $74.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$213	$340.62	$295.59 - $377.54
Q3 2025	630	$197	$293.50	$272.47 - $312.22
Q2 2025	630	$189	$286.82	$265.95 - $307.67
Q1 2025	630	$175	$249.56	$222.21 - $279.18
Q4 2024	748	$168	$233.11	$216.49 - $251.33
Q3 2024	748	$168	$229.65	$216.55 - $244.68
Q4 2022	1,280	$212	$153.47	$131.70 - $169.86
Q3 2022	1,520	$206	$139.06	$131.05 - $148.71
Q1 2022	1,640	$254	$136.20	$122.90 - $151.25
Q2 2021	2,985	$342	$108.88	$104.00 - $115.73
Q1 2021	3,245	$383	$98.33	$86.00 - $110.84
Q4 2020	3,240	$317	$89.37	$82.19 - $99.13
Q3 2020	3,010	$292	$87.31	$80.96 - $93.29
Q2 2020	2,930	$295	$79.57	$68.90 - $89.47
Q1 2020	2,860	$253	$74.64	$61.14 - $82.63
Q4 2019	2,900	$247	$71.20	$66.09 - $75.60
Q3 2019	2,515	$207	$70.03	$65.64 - $76.99
Q2 2019	2,935	$250	$63.19	$56.20 - $70.31
Q1 2019	2,935	$233	$62.97	$56.70 - $68.58
Q3 2018	5,420	$500	$67.16	$59.86 - $71.97
Q2 2018	4,700	$401	$67.90	$62.92 - $73.49
Q1 2018	2,725	$235	$73.93	$63.92 - $81.64
Q3 2017	2,950	$244	$64.71	$59.40 - $72.82
Q2 2017	2,150	$203	$67.64	$60.17 - $74.47