AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 24,338 Value ($000) $8 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 37,177 Value ($000) $12 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 35,367 Value ($000) $11 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 36,207 Value ($000) $10 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 35,982 Value ($000) $8 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 36,252 Value ($000) $8 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 33,957 Value ($000) $8 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 33,957 Value ($000) $8 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 33,992 Value ($000) $7 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 35,797 Value ($000) $6 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 36,062 Value ($000) $7 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 38,281 Value ($000) $6 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 38,654 Value ($000) $6 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 38,076 Value ($000) $5,152 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 34,476 Value ($000) $4,877 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 27,876 Value ($000) $4,312 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 28,315 Value ($000) $3,762 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 22,972 Value ($000) $2,744 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 22,948 Value ($000) $2,627 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 23,098 Value ($000) $2,727 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 26,667 Value ($000) $2,606 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 27,787 Value ($000) $2,692 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 29,114 Value ($000) $2,933 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 28,596 Value ($000) $2,529 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 27,413 Value ($000) $2,330 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 27,046 Value ($000) $2,226 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 27,102 Value ($000) $2,310 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 27,630 Value ($000) $2,196 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 28,220 Value ($000) $2,099 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 28,319 Value ($000) $2,610 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 27,840 Value ($000) $2,372 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 22,130 Value ($000) $1,906 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 24,848 Value ($000) $2,280 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 21,368 Value ($000) $1,767 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 35,058 Value ($000) $3,314 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 36,935 Value ($000) $3,268 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 31,371 Value ($000) $2,452 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 64,037 Value ($000) $5,172 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 60,344 Value ($000) $4,786 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 56,458 Value ($000) $4,886 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 16,382 Value ($000) $1,698 Avg Close $72.76 Range $67.17 - $78.53