AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 25,530 Value ($000) $8,623 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 10,159 Value ($000) $3,175 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 25,878 Value ($000) $7,760 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 29,654 Value ($000) $8,246 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 15,155 Value ($000) $3,405 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 15,485 Value ($000) $3,485 Avg Close $229.65 Range $216.55 - $244.68

Q3 2019

Shares 10,760 Value ($000) $886 Avg Close $70.03 Range $65.64 - $76.99

Q4 2018

Shares 4,669 Value ($000) $347 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 5,367 Value ($000) $495 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 3,794 Value ($000) $324 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 3,784 Value ($000) $326 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 7,327 Value ($000) $673 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 11,562 Value ($000) $957 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 8,967 Value ($000) $848 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 9,005 Value ($000) $797 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 10,841 Value ($000) $848 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 6,719 Value ($000) $543 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 6,239 Value ($000) $495 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 3,973 Value ($000) $344 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 39,048 Value ($000) $4,050 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 4,098 Value ($000) $389 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 2,840 Value ($000) $302 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 2,647 Value ($000) $301 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 2,511 Value ($000) $226 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 2,881 Value ($000) $223 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 3,222 Value ($000) $234 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 3,256 Value ($000) $214 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 3,030 Value ($000) $213 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,530	$8,623	$340.62	$295.59 - $377.54
Q3 2025	10,159	$3,175	$293.50	$272.47 - $312.22
Q2 2025	25,878	$7,760	$286.82	$265.95 - $307.67
Q1 2025	29,654	$8,246	$249.56	$222.21 - $279.18
Q4 2024	15,155	$3,405	$233.11	$216.49 - $251.33
Q3 2024	15,485	$3,485	$229.65	$216.55 - $244.68
Q3 2019	10,760	$886	$70.03	$65.64 - $76.99
Q4 2018	4,669	$347	$67.21	$54.20 - $73.79
Q3 2018	5,367	$495	$67.16	$59.86 - $71.97
Q2 2018	3,794	$324	$67.90	$62.92 - $73.49
Q1 2018	3,784	$326	$73.93	$63.92 - $81.64
Q4 2017	7,327	$673	$63.39	$54.97 - $72.55
Q3 2017	11,562	$957	$64.71	$59.40 - $72.82
Q2 2017	8,967	$848	$67.64	$60.17 - $74.47
Q1 2017	9,005	$797	$66.47	$59.11 - $71.33
Q4 2016	10,841	$848	$58.75	$51.38 - $62.05
Q3 2016	6,719	$543	$64.28	$59.21 - $67.77
Q2 2016	6,239	$495	$59.88	$54.79 - $68.90
Q1 2016	3,973	$344	$66.24	$59.75 - $76.74
Q4 2015	39,048	$4,050	$72.76	$67.17 - $78.53
Q3 2015	4,098	$389	$77.49	$67.66 - $85.12
Q2 2015	2,840	$302	$83.00	$78.02 - $88.78
Q1 2015	2,647	$301	$73.93	$65.67 - $84.41
Q4 2014	2,511	$226	$62.81	$54.34 - $68.10
Q3 2014	2,881	$223	$55.50	$52.49 - $57.68
Q2 2014	3,222	$234	$49.82	$45.43 - $53.80
Q1 2014	3,256	$214	$49.28	$46.14 - $52.06
Q4 2013	3,030	$213	$48.54	$43.84 - $51.67