AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 77,393 Value ($000) $26,139 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 78,790 Value ($000) $24,624 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 78,238 Value ($000) $23,460 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 66,790 Value ($000) $18,574 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 49,928 Value ($000) $11 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 108,336 Value ($000) $24 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 129,979 Value ($000) $29 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 119,512 Value ($000) $29 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 77,424 Value ($000) $16 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 69,433 Value ($000) $12 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 81,321 Value ($000) $16 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 55,716 Value ($000) $9 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 85,805 Value ($000) $14 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 86,306 Value ($000) $11,680 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 42,734 Value ($000) $6,046 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 37,558 Value ($000) $5,811 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 46,560 Value ($000) $6,187 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 45,129 Value ($000) $5,391 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 44,763 Value ($000) $5,125 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 94,060 Value ($000) $11,106 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 47,187 Value ($000) $4,613 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 41,919 Value ($000) $4,063 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 43,724 Value ($000) $4,406 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 43,201 Value ($000) $3,823 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 43,734 Value ($000) $3,718 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 46,311 Value ($000) $3,813 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 48,648 Value ($000) $4,148 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 46,601 Value ($000) $3,706 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 39,246 Value ($000) $2,920 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 48,123 Value ($000) $4,438 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 48,234 Value ($000) $4,113 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 43,332 Value ($000) $3,736 Avg Close $73.93 Range $63.92 - $81.64

Q3 2017

Shares 5,352 Value ($000) $443 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 62,743 Value ($000) $5,931 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 67,958 Value ($000) $6,014 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 48,629 Value ($000) $3,802 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 26,990 Value ($000) $2,180 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 9,113 Value ($000) $723 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 13,887 Value ($000) $1,202 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 72,772 Value ($000) $7,547 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 77,755 Value ($000) $7,386 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 132,286 Value ($000) $14,067 Avg Close $83.00 Range $78.02 - $88.78

Q4 2014

Shares 69,608 Value ($000) $6,276 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 56,659 Value ($000) $4,380 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 54,696 Value ($000) $3,974 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 86,124 Value ($000) $5,649 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 109,327 Value ($000) $7,687 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 111,203 Value ($000) $6,795 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 107,713 Value ($000) $6,014 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,393	$26,139	$340.62	$295.59 - $377.54
Q3 2025	78,790	$24,624	$293.50	$272.47 - $312.22
Q2 2025	78,238	$23,460	$286.82	$265.95 - $307.67
Q1 2025	66,790	$18,574	$249.56	$222.21 - $279.18
Q4 2024	49,928	$11	$233.11	$216.49 - $251.33
Q3 2024	108,336	$24	$229.65	$216.55 - $244.68
Q2 2024	129,979	$29	$228.58	$212.19 - $243.23
Q1 2024	119,512	$29	$226.42	$201.18 - $241.19
Q4 2023	77,424	$16	$191.75	$174.83 - $202.46
Q3 2023	69,433	$12	$180.98	$168.40 - $190.60
Q2 2023	81,321	$16	$169.11	$156.61 - $189.28
Q1 2023	55,716	$9	$154.59	$143.90 - $164.55
Q4 2022	85,805	$14	$153.47	$131.70 - $169.86
Q3 2022	86,306	$11,680	$139.06	$131.05 - $148.71
Q2 2022	42,734	$6,046	$147.67	$134.21 - $161.13
Q1 2022	37,558	$5,811	$136.20	$122.90 - $151.25
Q4 2021	46,560	$6,187	$117.11	$108.62 - $129.94
Q3 2021	45,129	$5,391	$112.38	$103.91 - $120.27
Q2 2021	44,763	$5,125	$108.88	$104.00 - $115.73
Q1 2021	94,060	$11,106	$98.33	$86.00 - $110.84
Q4 2020	47,187	$4,613	$89.37	$82.19 - $99.13
Q3 2020	41,919	$4,063	$87.31	$80.96 - $93.29
Q2 2020	43,724	$4,406	$79.57	$68.90 - $89.47
Q1 2020	43,201	$3,823	$74.64	$61.14 - $82.63
Q4 2019	43,734	$3,718	$71.20	$66.09 - $75.60
Q3 2019	46,311	$3,813	$70.03	$65.64 - $76.99
Q2 2019	48,648	$4,148	$63.19	$56.20 - $70.31
Q1 2019	46,601	$3,706	$62.97	$56.70 - $68.58
Q4 2018	39,246	$2,920	$67.21	$54.20 - $73.79
Q3 2018	48,123	$4,438	$67.16	$59.86 - $71.97
Q2 2018	48,234	$4,113	$67.90	$62.92 - $73.49
Q1 2018	43,332	$3,736	$73.93	$63.92 - $81.64
Q3 2017	5,352	$443	$64.71	$59.40 - $72.82
Q2 2017	62,743	$5,931	$67.64	$60.17 - $74.47
Q1 2017	67,958	$6,014	$66.47	$59.11 - $71.33
Q4 2016	48,629	$3,802	$58.75	$51.38 - $62.05
Q3 2016	26,990	$2,180	$64.28	$59.21 - $67.77
Q2 2016	9,113	$723	$59.88	$54.79 - $68.90
Q1 2016	13,887	$1,202	$66.24	$59.75 - $76.74
Q4 2015	72,772	$7,547	$72.76	$67.17 - $78.53
Q3 2015	77,755	$7,386	$77.49	$67.66 - $85.12
Q2 2015	132,286	$14,067	$83.00	$78.02 - $88.78
Q4 2014	69,608	$6,276	$62.81	$54.34 - $68.10
Q3 2014	56,659	$4,380	$55.50	$52.49 - $57.68
Q2 2014	54,696	$3,974	$49.82	$45.43 - $53.80
Q1 2014	86,124	$5,649	$49.28	$46.14 - $52.06
Q4 2013	109,327	$7,687	$48.54	$43.84 - $51.67
Q3 2013	111,203	$6,795	$42.09	$39.10 - $45.04
Q2 2013	107,713	$6,014	$38.92	$36.72 - $40.75