AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 52,842 Value ($000) $17,847 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 141,246 Value ($000) $44,144 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 148,599 Value ($000) $44,557 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 681,153 Value ($000) $189,422 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 818,389 Value ($000) $181,976 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 848,410 Value ($000) $190,960 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 395,561 Value ($000) $89,120 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 200,500 Value ($000) $48,701 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 208,952 Value ($000) $42,915 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 236,421 Value ($000) $42,549 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 240,308 Value ($000) $46,243 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 294,789 Value ($000) $47,199 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 340,432 Value ($000) $56,413 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 357,133 Value ($000) $48,330 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 459,569 Value ($000) $65,020 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 485,682 Value ($000) $75,141 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 494,179 Value ($000) $65,671 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 491,985 Value ($000) $58,768 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 356,966 Value ($000) $40,869 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 271,582 Value ($000) $32,066 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 270,857 Value ($000) $26,479 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 277,477 Value ($000) $26,893 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 279,521 Value ($000) $28,167 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 192,409 Value ($000) $17,028 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 147,350 Value ($000) $12,528 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 58,850 Value ($000) $4,845 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 58,800 Value ($000) $5,014 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 6,746 Value ($000) $536 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 7,800 Value ($000) $580 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 9,400 Value ($000) $867 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 10,100 Value ($000) $861 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 11,900 Value ($000) $1,026 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 10,500 Value ($000) $977 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 21,214 Value ($000) $1,754 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 20,320 Value ($000) $1,921 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 7,900 Value ($000) $700 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 3,500 Value ($000) $274 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 6,000 Value ($000) $485 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 9,200 Value ($000) $730 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 6,600 Value ($000) $571 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 22,090 Value ($000) $2,311 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 22,120 Value ($000) $2,101 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 20,120 Value ($000) $2,139 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 5,107 Value ($000) $581 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 22,460 Value ($000) $2,025 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 205,503 Value ($000) $15,885 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 120,619 Value ($000) $8,764 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 32,680 Value ($000) $2,143 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 27,340 Value ($000) $1,922 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 26,240 Value ($000) $1,603 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 30,530 Value ($000) $1,704 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,842	$17,847	$340.62	$295.59 - $377.54
Q3 2025	141,246	$44,144	$293.50	$272.47 - $312.22
Q2 2025	148,599	$44,557	$286.82	$265.95 - $307.67
Q1 2025	681,153	$189,422	$249.56	$222.21 - $279.18
Q4 2024	818,389	$181,976	$233.11	$216.49 - $251.33
Q3 2024	848,410	$190,960	$229.65	$216.55 - $244.68
Q2 2024	395,561	$89,120	$228.58	$212.19 - $243.23
Q1 2024	200,500	$48,701	$226.42	$201.18 - $241.19
Q4 2023	208,952	$42,915	$191.75	$174.83 - $202.46
Q3 2023	236,421	$42,549	$180.98	$168.40 - $190.60
Q2 2023	240,308	$46,243	$169.11	$156.61 - $189.28
Q1 2023	294,789	$47,199	$154.59	$143.90 - $164.55
Q4 2022	340,432	$56,413	$153.47	$131.70 - $169.86
Q3 2022	357,133	$48,330	$139.06	$131.05 - $148.71
Q2 2022	459,569	$65,020	$147.67	$134.21 - $161.13
Q1 2022	485,682	$75,141	$136.20	$122.90 - $151.25
Q4 2021	494,179	$65,671	$117.11	$108.62 - $129.94
Q3 2021	491,985	$58,768	$112.38	$103.91 - $120.27
Q2 2021	356,966	$40,869	$108.88	$104.00 - $115.73
Q1 2021	271,582	$32,066	$98.33	$86.00 - $110.84
Q4 2020	270,857	$26,479	$89.37	$82.19 - $99.13
Q3 2020	277,477	$26,893	$87.31	$80.96 - $93.29
Q2 2020	279,521	$28,167	$79.57	$68.90 - $89.47
Q1 2020	192,409	$17,028	$74.64	$61.14 - $82.63
Q4 2019	147,350	$12,528	$71.20	$66.09 - $75.60
Q3 2019	58,850	$4,845	$70.03	$65.64 - $76.99
Q2 2019	58,800	$5,014	$63.19	$56.20 - $70.31
Q1 2019	6,746	$536	$62.97	$56.70 - $68.58
Q4 2018	7,800	$580	$67.21	$54.20 - $73.79
Q3 2018	9,400	$867	$67.16	$59.86 - $71.97
Q2 2018	10,100	$861	$67.90	$62.92 - $73.49
Q1 2018	11,900	$1,026	$73.93	$63.92 - $81.64
Q4 2017	10,500	$977	$63.39	$54.97 - $72.55
Q3 2017	21,214	$1,754	$64.71	$59.40 - $72.82
Q2 2017	20,320	$1,921	$67.64	$60.17 - $74.47
Q1 2017	7,900	$700	$66.47	$59.11 - $71.33
Q4 2016	3,500	$274	$58.75	$51.38 - $62.05
Q3 2016	6,000	$485	$64.28	$59.21 - $67.77
Q2 2016	9,200	$730	$59.88	$54.79 - $68.90
Q1 2016	6,600	$571	$66.24	$59.75 - $76.74
Q4 2015	22,090	$2,311	$72.76	$67.17 - $78.53
Q3 2015	22,120	$2,101	$77.49	$67.66 - $85.12
Q2 2015	20,120	$2,139	$83.00	$78.02 - $88.78
Q1 2015	5,107	$581	$73.93	$65.67 - $84.41
Q4 2014	22,460	$2,025	$62.81	$54.34 - $68.10
Q3 2014	205,503	$15,885	$55.50	$52.49 - $57.68
Q2 2014	120,619	$8,764	$49.82	$45.43 - $53.80
Q1 2014	32,680	$2,143	$49.28	$46.14 - $52.06
Q4 2013	27,340	$1,922	$48.54	$43.84 - $51.67
Q3 2013	26,240	$1,603	$42.09	$39.10 - $45.04
Q2 2013	30,530	$1,704	$38.92	$36.72 - $40.75