AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 477,520 Value ($000) $161,282 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 525,162 Value ($000) $164,129 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 544,103 Value ($000) $163,148 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 599,367 Value ($000) $166,678 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 589,072 Value ($000) $132,353 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 585,526 Value ($000) $131,790 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 560,450 Value ($000) $126,269 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 537,715 Value ($000) $130,659 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 504,344 Value ($000) $103,582 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 537,836 Value ($000) $96,794 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 534,959 Value ($000) $102,942 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 2,509,370 Value ($000) $83,116 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 979,287 Value ($000) $162,278 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 951,630 Value ($000) $128,784 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 923,463 Value ($000) $130,652 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 897,803 Value ($000) $138,899 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 438,785 Value ($000) $58,310 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 430,462 Value ($000) $51,419 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 431,565 Value ($000) $49,410 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 411,031 Value ($000) $48,530 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 279,082 Value ($000) $27,283 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 303,306 Value ($000) $29,396 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 311,653 Value ($000) $31,405 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 294,754 Value ($000) $26,086 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 247,881 Value ($000) $21,075 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 221,751 Value ($000) $18,257 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 199,888 Value ($000) $17,042 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 188,965 Value ($000) $15,027 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 186,567 Value ($000) $13,881 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 58,503 Value ($000) $5,395 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 23,365 Value ($000) $1,993 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 26,506 Value ($000) $2,282 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 210,889 Value ($000) $19,363 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 142,477 Value ($000) $11,791 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 137,931 Value ($000) $13,034 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 119,827 Value ($000) $10,605 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 115,741 Value ($000) $9,050 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 59,495 Value ($000) $4,806 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 80,452 Value ($000) $6,381 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 117,640 Value ($000) $10,182 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 130,417 Value ($000) $13,526 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 121,726 Value ($000) $11,563 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 122,046 Value ($000) $12,978 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 136,592 Value ($000) $15,526 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 5,224 Value ($000) $471 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 6,384 Value ($000) $493 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 10,120 Value ($000) $735 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 13,197 Value ($000) $866 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 13,932 Value ($000) $980 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 14,208 Value ($000) $868 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 26,908 Value ($000) $1,502 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,520	$161,282	$340.62	$295.59 - $377.54
Q3 2025	525,162	$164,129	$293.50	$272.47 - $312.22
Q2 2025	544,103	$163,148	$286.82	$265.95 - $307.67
Q1 2025	599,367	$166,678	$249.56	$222.21 - $279.18
Q4 2024	589,072	$132,353	$233.11	$216.49 - $251.33
Q3 2024	585,526	$131,790	$229.65	$216.55 - $244.68
Q2 2024	560,450	$126,269	$228.58	$212.19 - $243.23
Q1 2024	537,715	$130,659	$226.42	$201.18 - $241.19
Q4 2023	504,344	$103,582	$191.75	$174.83 - $202.46
Q3 2023	537,836	$96,794	$180.98	$168.40 - $190.60
Q2 2023	534,959	$102,942	$169.11	$156.61 - $189.28
Q1 2023	2,509,370	$83,116	$154.59	$143.90 - $164.55
Q4 2022	979,287	$162,278	$153.47	$131.70 - $169.86
Q3 2022	951,630	$128,784	$139.06	$131.05 - $148.71
Q2 2022	923,463	$130,652	$147.67	$134.21 - $161.13
Q1 2022	897,803	$138,899	$136.20	$122.90 - $151.25
Q4 2021	438,785	$58,310	$117.11	$108.62 - $129.94
Q3 2021	430,462	$51,419	$112.38	$103.91 - $120.27
Q2 2021	431,565	$49,410	$108.88	$104.00 - $115.73
Q1 2021	411,031	$48,530	$98.33	$86.00 - $110.84
Q4 2020	279,082	$27,283	$89.37	$82.19 - $99.13
Q3 2020	303,306	$29,396	$87.31	$80.96 - $93.29
Q2 2020	311,653	$31,405	$79.57	$68.90 - $89.47
Q1 2020	294,754	$26,086	$74.64	$61.14 - $82.63
Q4 2019	247,881	$21,075	$71.20	$66.09 - $75.60
Q3 2019	221,751	$18,257	$70.03	$65.64 - $76.99
Q2 2019	199,888	$17,042	$63.19	$56.20 - $70.31
Q1 2019	188,965	$15,027	$62.97	$56.70 - $68.58
Q4 2018	186,567	$13,881	$67.21	$54.20 - $73.79
Q3 2018	58,503	$5,395	$67.16	$59.86 - $71.97
Q2 2018	23,365	$1,993	$67.90	$62.92 - $73.49
Q1 2018	26,506	$2,282	$73.93	$63.92 - $81.64
Q4 2017	210,889	$19,363	$63.39	$54.97 - $72.55
Q3 2017	142,477	$11,791	$64.71	$59.40 - $72.82
Q2 2017	137,931	$13,034	$67.64	$60.17 - $74.47
Q1 2017	119,827	$10,605	$66.47	$59.11 - $71.33
Q4 2016	115,741	$9,050	$58.75	$51.38 - $62.05
Q3 2016	59,495	$4,806	$64.28	$59.21 - $67.77
Q2 2016	80,452	$6,381	$59.88	$54.79 - $68.90
Q1 2016	117,640	$10,182	$66.24	$59.75 - $76.74
Q4 2015	130,417	$13,526	$72.76	$67.17 - $78.53
Q3 2015	121,726	$11,563	$77.49	$67.66 - $85.12
Q2 2015	122,046	$12,978	$83.00	$78.02 - $88.78
Q1 2015	136,592	$15,526	$73.93	$65.67 - $84.41
Q4 2014	5,224	$471	$62.81	$54.34 - $68.10
Q3 2014	6,384	$493	$55.50	$52.49 - $57.68
Q2 2014	10,120	$735	$49.82	$45.43 - $53.80
Q1 2014	13,197	$866	$49.28	$46.14 - $52.06
Q4 2013	13,932	$980	$48.54	$43.84 - $51.67
Q3 2013	14,208	$868	$42.09	$39.10 - $45.04
Q2 2013	26,908	$1,502	$38.92	$36.72 - $40.75