AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 13,343 Value ($000) $4,793 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 14,005 Value ($000) $4,476 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 14,505 Value ($000) $4,349 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 15,611 Value ($000) $4,341 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 16,084 Value ($000) $3,614 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 17,315 Value ($000) $3,897 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 17,939 Value ($000) $4,042 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,131 Value ($000) $4,406 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 18,262 Value ($000) $3,751 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 20,691 Value ($000) $3,724 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 20,468 Value ($000) $3,939 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 24,145 Value ($000) $3,866 Avg Close $154.59 Range $143.90 - $164.55

Q3 2018

Shares 11,058 Value ($000) $1,020 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 10,175 Value ($000) $868 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 10,407 Value ($000) $897 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 8,748 Value ($000) $803 Avg Close $63.39 Range $54.97 - $72.55

Q1 2017

Shares 5,010 Value ($000) $443 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 4,222 Value ($000) $330 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 6,763 Value ($000) $546 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 6,084 Value ($000) $483 Avg Close $59.88 Range $54.79 - $68.90

Q2 2014

Shares 3,349 Value ($000) $243 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 3,741 Value ($000) $245 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 4,041 Value ($000) $284 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,343	$4,793	$340.62	$295.59 - $377.54
Q3 2025	14,005	$4,476	$293.50	$272.47 - $312.22
Q2 2025	14,505	$4,349	$286.82	$265.95 - $307.67
Q1 2025	15,611	$4,341	$249.56	$222.21 - $279.18
Q4 2024	16,084	$3,614	$233.11	$216.49 - $251.33
Q3 2024	17,315	$3,897	$229.65	$216.55 - $244.68
Q2 2024	17,939	$4,042	$228.58	$212.19 - $243.23
Q1 2024	18,131	$4,406	$226.42	$201.18 - $241.19
Q4 2023	18,262	$3,751	$191.75	$174.83 - $202.46
Q3 2023	20,691	$3,724	$180.98	$168.40 - $190.60
Q2 2023	20,468	$3,939	$169.11	$156.61 - $189.28
Q1 2023	24,145	$3,866	$154.59	$143.90 - $164.55
Q3 2018	11,058	$1,020	$67.16	$59.86 - $71.97
Q2 2018	10,175	$868	$67.90	$62.92 - $73.49
Q1 2018	10,407	$897	$73.93	$63.92 - $81.64
Q4 2017	8,748	$803	$63.39	$54.97 - $72.55
Q1 2017	5,010	$443	$66.47	$59.11 - $71.33
Q4 2016	4,222	$330	$58.75	$51.38 - $62.05
Q3 2016	6,763	$546	$64.28	$59.21 - $67.77
Q2 2016	6,084	$483	$59.88	$54.79 - $68.90
Q2 2014	3,349	$243	$49.82	$45.43 - $53.80
Q1 2014	3,741	$245	$49.28	$46.14 - $52.06
Q4 2013	4,041	$284	$48.54	$43.84 - $51.67