AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 32,103 Value ($000) $10,843 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 32,467 Value ($000) $10,147 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 31,794 Value ($000) $9,533 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 28,846 Value ($000) $8,022 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 28,597 Value ($000) $6,425 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 28,285 Value ($000) $6,366 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 27,980 Value ($000) $6,304 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 26,157 Value ($000) $6,356 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 26,213 Value ($000) $5,384 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 22,503 Value ($000) $4,050 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 22,600 Value ($000) $4,349 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 13,168 Value ($000) $2,108 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 15,004 Value ($000) $2,486 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 14,541 Value ($000) $1,968 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 10,773 Value ($000) $1,524 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 9,488 Value ($000) $1,468 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 9,477 Value ($000) $1,259 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 9,477 Value ($000) $1,132 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 9,594 Value ($000) $1,098 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 9,622 Value ($000) $1,136 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 9,583 Value ($000) $936 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 9,629 Value ($000) $933 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 9,529 Value ($000) $960 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 9,403 Value ($000) $832 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 9,692 Value ($000) $824 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 9,692 Value ($000) $797 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 8,757 Value ($000) $746 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 10,951 Value ($000) $870 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 11,275 Value ($000) $838 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 11,404 Value ($000) $1,051 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 11,284 Value ($000) $962 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 11,191 Value ($000) $964 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 12,331 Value ($000) $1,132 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 12,656 Value ($000) $1,047 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 12,656 Value ($000) $1,196 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 13,766 Value ($000) $1,218 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 14,371 Value ($000) $1,123 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 14,688 Value ($000) $1,186 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 15,175 Value ($000) $1,203 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 15,032 Value ($000) $1,301 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 15,100 Value ($000) $1,566 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 15,460 Value ($000) $1,468 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 15,967 Value ($000) $1,697 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 17,594 Value ($000) $1,999 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 19,112 Value ($000) $1,723 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 20,679 Value ($000) $1,598 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 23,082 Value ($000) $1,677 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 24,714 Value ($000) $1,620 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 26,657 Value ($000) $1,874 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 28,018 Value ($000) $1,711 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 29,679 Value ($000) $1,656 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,103	$10,843	$340.62	$295.59 - $377.54
Q3 2025	32,467	$10,147	$293.50	$272.47 - $312.22
Q2 2025	31,794	$9,533	$286.82	$265.95 - $307.67
Q1 2025	28,846	$8,022	$249.56	$222.21 - $279.18
Q4 2024	28,597	$6,425	$233.11	$216.49 - $251.33
Q3 2024	28,285	$6,366	$229.65	$216.55 - $244.68
Q2 2024	27,980	$6,304	$228.58	$212.19 - $243.23
Q1 2024	26,157	$6,356	$226.42	$201.18 - $241.19
Q4 2023	26,213	$5,384	$191.75	$174.83 - $202.46
Q3 2023	22,503	$4,050	$180.98	$168.40 - $190.60
Q2 2023	22,600	$4,349	$169.11	$156.61 - $189.28
Q1 2023	13,168	$2,108	$154.59	$143.90 - $164.55
Q4 2022	15,004	$2,486	$153.47	$131.70 - $169.86
Q3 2022	14,541	$1,968	$139.06	$131.05 - $148.71
Q2 2022	10,773	$1,524	$147.67	$134.21 - $161.13
Q1 2022	9,488	$1,468	$136.20	$122.90 - $151.25
Q4 2021	9,477	$1,259	$117.11	$108.62 - $129.94
Q3 2021	9,477	$1,132	$112.38	$103.91 - $120.27
Q2 2021	9,594	$1,098	$108.88	$104.00 - $115.73
Q1 2021	9,622	$1,136	$98.33	$86.00 - $110.84
Q4 2020	9,583	$936	$89.37	$82.19 - $99.13
Q3 2020	9,629	$933	$87.31	$80.96 - $93.29
Q2 2020	9,529	$960	$79.57	$68.90 - $89.47
Q1 2020	9,403	$832	$74.64	$61.14 - $82.63
Q4 2019	9,692	$824	$71.20	$66.09 - $75.60
Q3 2019	9,692	$797	$70.03	$65.64 - $76.99
Q2 2019	8,757	$746	$63.19	$56.20 - $70.31
Q1 2019	10,951	$870	$62.97	$56.70 - $68.58
Q4 2018	11,275	$838	$67.21	$54.20 - $73.79
Q3 2018	11,404	$1,051	$67.16	$59.86 - $71.97
Q2 2018	11,284	$962	$67.90	$62.92 - $73.49
Q1 2018	11,191	$964	$73.93	$63.92 - $81.64
Q4 2017	12,331	$1,132	$63.39	$54.97 - $72.55
Q3 2017	12,656	$1,047	$64.71	$59.40 - $72.82
Q2 2017	12,656	$1,196	$67.64	$60.17 - $74.47
Q1 2017	13,766	$1,218	$66.47	$59.11 - $71.33
Q4 2016	14,371	$1,123	$58.75	$51.38 - $62.05
Q3 2016	14,688	$1,186	$64.28	$59.21 - $67.77
Q2 2016	15,175	$1,203	$59.88	$54.79 - $68.90
Q1 2016	15,032	$1,301	$66.24	$59.75 - $76.74
Q4 2015	15,100	$1,566	$72.76	$67.17 - $78.53
Q3 2015	15,460	$1,468	$77.49	$67.66 - $85.12
Q2 2015	15,967	$1,697	$83.00	$78.02 - $88.78
Q1 2015	17,594	$1,999	$73.93	$65.67 - $84.41
Q4 2014	19,112	$1,723	$62.81	$54.34 - $68.10
Q3 2014	20,679	$1,598	$55.50	$52.49 - $57.68
Q2 2014	23,082	$1,677	$49.82	$45.43 - $53.80
Q1 2014	24,714	$1,620	$49.28	$46.14 - $52.06
Q4 2013	26,657	$1,874	$48.54	$43.84 - $51.67
Q3 2013	28,018	$1,711	$42.09	$39.10 - $45.04
Q2 2013	29,679	$1,656	$38.92	$36.72 - $40.75