AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 40,445 Value ($000) $13,660 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 37,960 Value ($000) $11,864 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 36,050 Value ($000) $10,810 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 37,692 Value ($000) $10,482 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 38,669 Value ($000) $8,688 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 36,365 Value ($000) $8,185 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 36,869 Value ($000) $8,307 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 34,909 Value ($000) $8,483 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 36,800 Value ($000) $7,558 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 40,655 Value ($000) $7,317 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 43,822 Value ($000) $8,433 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 43,242 Value ($000) $6,923 Avg Close $154.59 Range $143.90 - $164.55

Q3 2022

Shares 28,989 Value ($000) $3,922 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 31,284 Value ($000) $4,426 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 38,618 Value ($000) $5,975 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 38,650 Value ($000) $5,137 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 31,657 Value ($000) $3,781 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 30,162 Value ($000) $3,453 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 31,871 Value ($000) $3,763 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 30,295 Value ($000) $2,962 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 30,015 Value ($000) $2,909 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 29,699 Value ($000) $2,993 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 34,248 Value ($000) $3,031 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 50,263 Value ($000) $4,273 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 45,376 Value ($000) $3,736 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 47,415 Value ($000) $4,043 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 48,857 Value ($000) $3,885 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 49,021 Value ($000) $3,647 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 52,100 Value ($000) $4,805 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 50,108 Value ($000) $4,273 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 51,129 Value ($000) $4,408 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 43,042 Value ($000) $3,952 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 40,659 Value ($000) $3,365 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 36,783 Value ($000) $3,477 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 36,301 Value ($000) $3,213 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 39,627 Value ($000) $3,098 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 29,285 Value ($000) $2,366 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 35,015 Value ($000) $2,777 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 35,803 Value ($000) $3,099 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 45,297 Value ($000) $4,698 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 44,916 Value ($000) $4,267 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 42,490 Value ($000) $4,518 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 51,469 Value ($000) $5,850 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 60,554 Value ($000) $5,460 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 54,885 Value ($000) $4,243 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 56,484 Value ($000) $4,104 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 57,939 Value ($000) $3,800 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 55,354 Value ($000) $3,892 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 35,989 Value ($000) $2,199 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 45,952 Value ($000) $2,566 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,445	$13,660	$340.62	$295.59 - $377.54
Q3 2025	37,960	$11,864	$293.50	$272.47 - $312.22
Q2 2025	36,050	$10,810	$286.82	$265.95 - $307.67
Q1 2025	37,692	$10,482	$249.56	$222.21 - $279.18
Q4 2024	38,669	$8,688	$233.11	$216.49 - $251.33
Q3 2024	36,365	$8,185	$229.65	$216.55 - $244.68
Q2 2024	36,869	$8,307	$228.58	$212.19 - $243.23
Q1 2024	34,909	$8,483	$226.42	$201.18 - $241.19
Q4 2023	36,800	$7,558	$191.75	$174.83 - $202.46
Q3 2023	40,655	$7,317	$180.98	$168.40 - $190.60
Q2 2023	43,822	$8,433	$169.11	$156.61 - $189.28
Q1 2023	43,242	$6,923	$154.59	$143.90 - $164.55
Q3 2022	28,989	$3,922	$139.06	$131.05 - $148.71
Q2 2022	31,284	$4,426	$147.67	$134.21 - $161.13
Q1 2022	38,618	$5,975	$136.20	$122.90 - $151.25
Q4 2021	38,650	$5,137	$117.11	$108.62 - $129.94
Q3 2021	31,657	$3,781	$112.38	$103.91 - $120.27
Q2 2021	30,162	$3,453	$108.88	$104.00 - $115.73
Q1 2021	31,871	$3,763	$98.33	$86.00 - $110.84
Q4 2020	30,295	$2,962	$89.37	$82.19 - $99.13
Q3 2020	30,015	$2,909	$87.31	$80.96 - $93.29
Q2 2020	29,699	$2,993	$79.57	$68.90 - $89.47
Q1 2020	34,248	$3,031	$74.64	$61.14 - $82.63
Q4 2019	50,263	$4,273	$71.20	$66.09 - $75.60
Q3 2019	45,376	$3,736	$70.03	$65.64 - $76.99
Q2 2019	47,415	$4,043	$63.19	$56.20 - $70.31
Q1 2019	48,857	$3,885	$62.97	$56.70 - $68.58
Q4 2018	49,021	$3,647	$67.21	$54.20 - $73.79
Q3 2018	52,100	$4,805	$67.16	$59.86 - $71.97
Q2 2018	50,108	$4,273	$67.90	$62.92 - $73.49
Q1 2018	51,129	$4,408	$73.93	$63.92 - $81.64
Q4 2017	43,042	$3,952	$63.39	$54.97 - $72.55
Q3 2017	40,659	$3,365	$64.71	$59.40 - $72.82
Q2 2017	36,783	$3,477	$67.64	$60.17 - $74.47
Q1 2017	36,301	$3,213	$66.47	$59.11 - $71.33
Q4 2016	39,627	$3,098	$58.75	$51.38 - $62.05
Q3 2016	29,285	$2,366	$64.28	$59.21 - $67.77
Q2 2016	35,015	$2,777	$59.88	$54.79 - $68.90
Q1 2016	35,803	$3,099	$66.24	$59.75 - $76.74
Q4 2015	45,297	$4,698	$72.76	$67.17 - $78.53
Q3 2015	44,916	$4,267	$77.49	$67.66 - $85.12
Q2 2015	42,490	$4,518	$83.00	$78.02 - $88.78
Q1 2015	51,469	$5,850	$73.93	$65.67 - $84.41
Q4 2014	60,554	$5,460	$62.81	$54.34 - $68.10
Q3 2014	54,885	$4,243	$55.50	$52.49 - $57.68
Q2 2014	56,484	$4,104	$49.82	$45.43 - $53.80
Q1 2014	57,939	$3,800	$49.28	$46.14 - $52.06
Q4 2013	55,354	$3,892	$48.54	$43.84 - $51.67
Q3 2013	35,989	$2,199	$42.09	$39.10 - $45.04
Q2 2013	45,952	$2,566	$38.92	$36.72 - $40.75