AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,951 Value ($000) $1 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,951 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,418 Value ($000) $0 Avg Close $286.82 Range $265.95 - $307.67
Q3 2023
Shares 2,046 Value ($000) $0 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,046 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2022
Shares 65,000 Value ($000) $10,056 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 65,000 Value ($000) $8,638 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 65,000 Value ($000) $7,764 Avg Close $112.38 Range $103.91 - $120.27
Q2 2019
Shares 36,200 Value ($000) $3,086 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 36,200 Value ($000) $2,879 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 40,200 Value ($000) $2,991 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 36,200 Value ($000) $3,338 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 47,000 Value ($000) $4,008 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 47,000 Value ($000) $4,052 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 18,000 Value ($000) $1,653 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 11,000 Value ($000) $910 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 16,000 Value ($000) $1,512 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 16,000 Value ($000) $1,416 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 16,000 Value ($000) $1,251 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 11,000 Value ($000) $889 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 11,000 Value ($000) $873 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 12,000 Value ($000) $1,039 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 14,000 Value ($000) $1,452 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 15,000 Value ($000) $1,425 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 15,000 Value ($000) $1,595 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 15,000 Value ($000) $1,705 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 78,000 Value ($000) $7,032 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 95,000 Value ($000) $7,344 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 96,000 Value ($000) $6,975 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 101,000 Value ($000) $6,625 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 104,000 Value ($000) $7,312 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 31,000 Value ($000) $1,894 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 31,000 Value ($000) $1,731 Avg Close $38.92 Range $36.72 - $40.75