AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 26,548 Value ($000) $8,967 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 18,187 Value ($000) $5,684 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 11,745 Value ($000) $3,522 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 23,485 Value ($000) $6,531 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 21,840 Value ($000) $4,907 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 6,908 Value ($000) $1,555 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,508 Value ($000) $1,016 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 3,234 Value ($000) $786 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 3,334 Value ($000) $685 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 17,857 Value ($000) $3,214 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 15,510 Value ($000) $2,985 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 17,775 Value ($000) $2,846 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 20,075 Value ($000) $3,327 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 16,662 Value ($000) $2 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 14,507 Value ($000) $2,052 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 20,922 Value ($000) $3,237 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 24,962 Value ($000) $3,317 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 25,232 Value ($000) $3,014 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 23,182 Value ($000) $2,654 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 13,932 Value ($000) $1,645 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 11,552 Value ($000) $1,129 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 17,942 Value ($000) $1,739 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 14,342 Value ($000) $1,445 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 15,042 Value ($000) $1,331 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 26,282 Value ($000) $2,234 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 29,482 Value ($000) $2,427 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 20,303 Value ($000) $1,731 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 13,003 Value ($000) $1,034 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 8,203 Value ($000) $610 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 24,103 Value ($000) $2,223 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 8,703 Value ($000) $742 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 22,703 Value ($000) $1,957 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 14,747 Value ($000) $1,354 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 8,703 Value ($000) $720 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 18,683 Value ($000) $1,766 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 37,983 Value ($000) $3,361 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 36,783 Value ($000) $2,876 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 40,883 Value ($000) $3,303 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 34,783 Value ($000) $2,759 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 31,483 Value ($000) $2,725 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 49,983 Value ($000) $5,184 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 54,183 Value ($000) $5,147 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 71,783 Value ($000) $7,633 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 72,383 Value ($000) $8,228 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 70,339 Value ($000) $6,342 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 78,539 Value ($000) $6,071 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 85,039 Value ($000) $6,179 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 83,916 Value ($000) $5,504 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 85,516 Value ($000) $6,013 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 76,816 Value ($000) $4,693 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 79,416 Value ($000) $4,434 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,548	$8,967	$340.62	$295.59 - $377.54
Q3 2025	18,187	$5,684	$293.50	$272.47 - $312.22
Q2 2025	11,745	$3,522	$286.82	$265.95 - $307.67
Q1 2025	23,485	$6,531	$249.56	$222.21 - $279.18
Q4 2024	21,840	$4,907	$233.11	$216.49 - $251.33
Q3 2024	6,908	$1,555	$229.65	$216.55 - $244.68
Q2 2024	4,508	$1,016	$228.58	$212.19 - $243.23
Q1 2024	3,234	$786	$226.42	$201.18 - $241.19
Q4 2023	3,334	$685	$191.75	$174.83 - $202.46
Q3 2023	17,857	$3,214	$180.98	$168.40 - $190.60
Q2 2023	15,510	$2,985	$169.11	$156.61 - $189.28
Q1 2023	17,775	$2,846	$154.59	$143.90 - $164.55
Q4 2022	20,075	$3,327	$153.47	$131.70 - $169.86
Q3 2022	16,662	$2	$139.06	$131.05 - $148.71
Q2 2022	14,507	$2,052	$147.67	$134.21 - $161.13
Q1 2022	20,922	$3,237	$136.20	$122.90 - $151.25
Q4 2021	24,962	$3,317	$117.11	$108.62 - $129.94
Q3 2021	25,232	$3,014	$112.38	$103.91 - $120.27
Q2 2021	23,182	$2,654	$108.88	$104.00 - $115.73
Q1 2021	13,932	$1,645	$98.33	$86.00 - $110.84
Q4 2020	11,552	$1,129	$89.37	$82.19 - $99.13
Q3 2020	17,942	$1,739	$87.31	$80.96 - $93.29
Q2 2020	14,342	$1,445	$79.57	$68.90 - $89.47
Q1 2020	15,042	$1,331	$74.64	$61.14 - $82.63
Q4 2019	26,282	$2,234	$71.20	$66.09 - $75.60
Q3 2019	29,482	$2,427	$70.03	$65.64 - $76.99
Q2 2019	20,303	$1,731	$63.19	$56.20 - $70.31
Q1 2019	13,003	$1,034	$62.97	$56.70 - $68.58
Q4 2018	8,203	$610	$67.21	$54.20 - $73.79
Q3 2018	24,103	$2,223	$67.16	$59.86 - $71.97
Q2 2018	8,703	$742	$67.90	$62.92 - $73.49
Q1 2018	22,703	$1,957	$73.93	$63.92 - $81.64
Q4 2017	14,747	$1,354	$63.39	$54.97 - $72.55
Q3 2017	8,703	$720	$64.71	$59.40 - $72.82
Q2 2017	18,683	$1,766	$67.64	$60.17 - $74.47
Q1 2017	37,983	$3,361	$66.47	$59.11 - $71.33
Q4 2016	36,783	$2,876	$58.75	$51.38 - $62.05
Q3 2016	40,883	$3,303	$64.28	$59.21 - $67.77
Q2 2016	34,783	$2,759	$59.88	$54.79 - $68.90
Q1 2016	31,483	$2,725	$66.24	$59.75 - $76.74
Q4 2015	49,983	$5,184	$72.76	$67.17 - $78.53
Q3 2015	54,183	$5,147	$77.49	$67.66 - $85.12
Q2 2015	71,783	$7,633	$83.00	$78.02 - $88.78
Q1 2015	72,383	$8,228	$73.93	$65.67 - $84.41
Q4 2014	70,339	$6,342	$62.81	$54.34 - $68.10
Q3 2014	78,539	$6,071	$55.50	$52.49 - $57.68
Q2 2014	85,039	$6,179	$49.82	$45.43 - $53.80
Q1 2014	83,916	$5,504	$49.28	$46.14 - $52.06
Q4 2013	85,516	$6,013	$48.54	$43.84 - $51.67
Q3 2013	76,816	$4,693	$42.09	$39.10 - $45.04
Q2 2013	79,416	$4,434	$38.92	$36.72 - $40.75