AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 253,639 Value ($000) $85,666 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 251,467 Value ($000) $78,591 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 246,543 Value ($000) $73,926 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 237,802 Value ($000) $66,130 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 238,367 Value ($000) $53,556 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 171,624 Value ($000) $38,629 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 166,540 Value ($000) $37,521 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 210,760 Value ($000) $51,213 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 212,517 Value ($000) $43,647 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 208,567 Value ($000) $37,536 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 205,452 Value ($000) $39,535 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 198,665 Value ($000) $31,808 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 164,759 Value ($000) $27,302 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 155,898 Value ($000) $21,098 Avg Close $139.06 Range $131.05 - $148.71

Q1 2016

Shares 24,287 Value ($000) $2,102,008 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 33,253 Value ($000) $3,449 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 26,365 Value ($000) $2,504 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 25,413 Value ($000) $2,702 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 25,563 Value ($000) $2,906 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 30,272 Value ($000) $2,729 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 29,051 Value ($000) $2,246 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 28,062 Value ($000) $2,039 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 17,517 Value ($000) $1,149 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,639	$85,666	$340.62	$295.59 - $377.54
Q3 2025	251,467	$78,591	$293.50	$272.47 - $312.22
Q2 2025	246,543	$73,926	$286.82	$265.95 - $307.67
Q1 2025	237,802	$66,130	$249.56	$222.21 - $279.18
Q4 2024	238,367	$53,556	$233.11	$216.49 - $251.33
Q3 2024	171,624	$38,629	$229.65	$216.55 - $244.68
Q2 2024	166,540	$37,521	$228.58	$212.19 - $243.23
Q1 2024	210,760	$51,213	$226.42	$201.18 - $241.19
Q4 2023	212,517	$43,647	$191.75	$174.83 - $202.46
Q3 2023	208,567	$37,536	$180.98	$168.40 - $190.60
Q2 2023	205,452	$39,535	$169.11	$156.61 - $189.28
Q1 2023	198,665	$31,808	$154.59	$143.90 - $164.55
Q4 2022	164,759	$27,302	$153.47	$131.70 - $169.86
Q3 2022	155,898	$21,098	$139.06	$131.05 - $148.71
Q1 2016	24,287	$2,102,008	$66.24	$59.75 - $76.74
Q4 2015	33,253	$3,449	$72.76	$67.17 - $78.53
Q3 2015	26,365	$2,504	$77.49	$67.66 - $85.12
Q2 2015	25,413	$2,702	$83.00	$78.02 - $88.78
Q1 2015	25,563	$2,906	$73.93	$65.67 - $84.41
Q4 2014	30,272	$2,729	$62.81	$54.34 - $68.10
Q3 2014	29,051	$2,246	$55.50	$52.49 - $57.68
Q2 2014	28,062	$2,039	$49.82	$45.43 - $53.80
Q1 2014	17,517	$1,149	$49.28	$46.14 - $52.06