AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 47,690 Value ($000) $16,110 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 49,965 Value ($000) $15,616 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 57,974 Value ($000) $17,383 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 56,845 Value ($000) $15,808 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 56,412 Value ($000) $12,675 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 54,443 Value ($000) $12,254 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 54,774 Value ($000) $12,341 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 53,150 Value ($000) $12,915 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 40,932 Value ($000) $8,407 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 37,389 Value ($000) $6,729 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 49,478 Value ($000) $9,521 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 52,040 Value ($000) $8 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 49,948 Value ($000) $8 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 49,513 Value ($000) $6,701 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 44,251 Value ($000) $6,261 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 49,463 Value ($000) $7,652 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 49,813 Value ($000) $6,620 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 17,814 Value ($000) $2,128 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 17,013 Value ($000) $1,948 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 16,684 Value ($000) $1,970 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 16,201 Value ($000) $1,584 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 18,070 Value ($000) $1,751 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 19,538 Value ($000) $1,969 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 20,592 Value ($000) $1,822 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 22,371 Value ($000) $1,902 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 19,542 Value ($000) $1,609 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 26,096 Value ($000) $2,225 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 22,847 Value ($000) $1,817 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 18,938 Value ($000) $1,400 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 9,312 Value ($000) $859 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 9,138 Value ($000) $779 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 8,323 Value ($000) $717 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 39,810 Value ($000) $3,656 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 33,327 Value ($000) $2,758 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 32,905 Value ($000) $3,111 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 33,302 Value ($000) $2,947 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 29,449 Value ($000) $2,302 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 32,166 Value ($000) $2,599 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 24,094 Value ($000) $1,911 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 23,148 Value ($000) $2,004 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 18,142 Value ($000) $1,882 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 164,143 Value ($000) $15,591 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 14,987 Value ($000) $1,593 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 14,771 Value ($000) $1,679 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 12,962 Value ($000) $1,169 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 15,111 Value ($000) $1,168 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 17,206 Value ($000) $1,250 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 17,357 Value ($000) $1,138 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 16,937 Value ($000) $1,191 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 20,632 Value ($000) $1,261 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 18,244 Value ($000) $1,019 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,690	$16,110	$340.62	$295.59 - $377.54
Q3 2025	49,965	$15,616	$293.50	$272.47 - $312.22
Q2 2025	57,974	$17,383	$286.82	$265.95 - $307.67
Q1 2025	56,845	$15,808	$249.56	$222.21 - $279.18
Q4 2024	56,412	$12,675	$233.11	$216.49 - $251.33
Q3 2024	54,443	$12,254	$229.65	$216.55 - $244.68
Q2 2024	54,774	$12,341	$228.58	$212.19 - $243.23
Q1 2024	53,150	$12,915	$226.42	$201.18 - $241.19
Q4 2023	40,932	$8,407	$191.75	$174.83 - $202.46
Q3 2023	37,389	$6,729	$180.98	$168.40 - $190.60
Q2 2023	49,478	$9,521	$169.11	$156.61 - $189.28
Q1 2023	52,040	$8	$154.59	$143.90 - $164.55
Q4 2022	49,948	$8	$153.47	$131.70 - $169.86
Q3 2022	49,513	$6,701	$139.06	$131.05 - $148.71
Q2 2022	44,251	$6,261	$147.67	$134.21 - $161.13
Q1 2022	49,463	$7,652	$136.20	$122.90 - $151.25
Q4 2021	49,813	$6,620	$117.11	$108.62 - $129.94
Q3 2021	17,814	$2,128	$112.38	$103.91 - $120.27
Q2 2021	17,013	$1,948	$108.88	$104.00 - $115.73
Q1 2021	16,684	$1,970	$98.33	$86.00 - $110.84
Q4 2020	16,201	$1,584	$89.37	$82.19 - $99.13
Q3 2020	18,070	$1,751	$87.31	$80.96 - $93.29
Q2 2020	19,538	$1,969	$79.57	$68.90 - $89.47
Q1 2020	20,592	$1,822	$74.64	$61.14 - $82.63
Q4 2019	22,371	$1,902	$71.20	$66.09 - $75.60
Q3 2019	19,542	$1,609	$70.03	$65.64 - $76.99
Q2 2019	26,096	$2,225	$63.19	$56.20 - $70.31
Q1 2019	22,847	$1,817	$62.97	$56.70 - $68.58
Q4 2018	18,938	$1,400	$67.21	$54.20 - $73.79
Q3 2018	9,312	$859	$67.16	$59.86 - $71.97
Q2 2018	9,138	$779	$67.90	$62.92 - $73.49
Q1 2018	8,323	$717	$73.93	$63.92 - $81.64
Q4 2017	39,810	$3,656	$63.39	$54.97 - $72.55
Q3 2017	33,327	$2,758	$64.71	$59.40 - $72.82
Q2 2017	32,905	$3,111	$67.64	$60.17 - $74.47
Q1 2017	33,302	$2,947	$66.47	$59.11 - $71.33
Q4 2016	29,449	$2,302	$58.75	$51.38 - $62.05
Q3 2016	32,166	$2,599	$64.28	$59.21 - $67.77
Q2 2016	24,094	$1,911	$59.88	$54.79 - $68.90
Q1 2016	23,148	$2,004	$66.24	$59.75 - $76.74
Q4 2015	18,142	$1,882	$72.76	$67.17 - $78.53
Q3 2015	164,143	$15,591	$77.49	$67.66 - $85.12
Q2 2015	14,987	$1,593	$83.00	$78.02 - $88.78
Q1 2015	14,771	$1,679	$73.93	$65.67 - $84.41
Q4 2014	12,962	$1,169	$62.81	$54.34 - $68.10
Q3 2014	15,111	$1,168	$55.50	$52.49 - $57.68
Q2 2014	17,206	$1,250	$49.82	$45.43 - $53.80
Q1 2014	17,357	$1,138	$49.28	$46.14 - $52.06
Q4 2013	16,937	$1,191	$48.54	$43.84 - $51.67
Q3 2013	20,632	$1,261	$42.09	$39.10 - $45.04
Q2 2013	18,244	$1,019	$38.92	$36.72 - $40.75