AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 52,555 Value ($000) $17,750 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,238,467 Value ($000) $387,058 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,778,039 Value ($000) $533,145 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 605,973 Value ($000) $168,515 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 109,224 Value ($000) $24,540 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 238,117 Value ($000) $53,595 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 235,336 Value ($000) $53,021 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 307,943 Value ($000) $74,827 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 189,815 Value ($000) $38,984 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,041,344 Value ($000) $187,411 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 125,771 Value ($000) $24,202 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 20,406 Value ($000) $3,267 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 583,644 Value ($000) $96,716 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 31,214 Value ($000) $4,224 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 38,656 Value ($000) $5,469 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 13,058 Value ($000) $2,020 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 28,001 Value ($000) $3,721 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 966,929 Value ($000) $115,500 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 1,325,374 Value ($000) $151,743 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 515,412 Value ($000) $60,855 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 23,762 Value ($000) $2,323 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 11,881 Value ($000) $1,152 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 136,117 Value ($000) $13,717 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 20,931 Value ($000) $1,852 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 153,692 Value ($000) $13,067 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 165,286 Value ($000) $13,608 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 1,237,866 Value ($000) $105,541 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 718,784 Value ($000) $57,157 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 27,121 Value ($000) $2,018 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 81,391 Value ($000) $7,506 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 2,216,203 Value ($000) $188,976 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 611,702 Value ($000) $52,734 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 559,345 Value ($000) $51,359 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 1,083,878 Value ($000) $89,691 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 56,679 Value ($000) $5,358 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 18,821 Value ($000) $1,666 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 287,606 Value ($000) $22,488 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 811,493 Value ($000) $65,552 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 2,312,082 Value ($000) $183,394 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 26,155 Value ($000) $2,264 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 106,488 Value ($000) $11,044 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 654,332 Value ($000) $62,155 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 235,009 Value ($000) $24,991 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 761,311 Value ($000) $86,538 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 70,013 Value ($000) $6,312 Avg Close $62.81 Range $54.34 - $68.10

Q2 2014

Shares 6,943 Value ($000) $504 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 103,561 Value ($000) $6,793 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 450,018 Value ($000) $31,641 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 195,260 Value ($000) $11,931 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 80,051 Value ($000) $4,469 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,555	$17,750	$340.62	$295.59 - $377.54
Q3 2025	1,238,467	$387,058	$293.50	$272.47 - $312.22
Q2 2025	1,778,039	$533,145	$286.82	$265.95 - $307.67
Q1 2025	605,973	$168,515	$249.56	$222.21 - $279.18
Q4 2024	109,224	$24,540	$233.11	$216.49 - $251.33
Q3 2024	238,117	$53,595	$229.65	$216.55 - $244.68
Q2 2024	235,336	$53,021	$228.58	$212.19 - $243.23
Q1 2024	307,943	$74,827	$226.42	$201.18 - $241.19
Q4 2023	189,815	$38,984	$191.75	$174.83 - $202.46
Q3 2023	1,041,344	$187,411	$180.98	$168.40 - $190.60
Q2 2023	125,771	$24,202	$169.11	$156.61 - $189.28
Q1 2023	20,406	$3,267	$154.59	$143.90 - $164.55
Q4 2022	583,644	$96,716	$153.47	$131.70 - $169.86
Q3 2022	31,214	$4,224	$139.06	$131.05 - $148.71
Q2 2022	38,656	$5,469	$147.67	$134.21 - $161.13
Q1 2022	13,058	$2,020	$136.20	$122.90 - $151.25
Q4 2021	28,001	$3,721	$117.11	$108.62 - $129.94
Q3 2021	966,929	$115,500	$112.38	$103.91 - $120.27
Q2 2021	1,325,374	$151,743	$108.88	$104.00 - $115.73
Q1 2021	515,412	$60,855	$98.33	$86.00 - $110.84
Q4 2020	23,762	$2,323	$89.37	$82.19 - $99.13
Q3 2020	11,881	$1,152	$87.31	$80.96 - $93.29
Q2 2020	136,117	$13,717	$79.57	$68.90 - $89.47
Q1 2020	20,931	$1,852	$74.64	$61.14 - $82.63
Q4 2019	153,692	$13,067	$71.20	$66.09 - $75.60
Q3 2019	165,286	$13,608	$70.03	$65.64 - $76.99
Q2 2019	1,237,866	$105,541	$63.19	$56.20 - $70.31
Q1 2019	718,784	$57,157	$62.97	$56.70 - $68.58
Q4 2018	27,121	$2,018	$67.21	$54.20 - $73.79
Q3 2018	81,391	$7,506	$67.16	$59.86 - $71.97
Q2 2018	2,216,203	$188,976	$67.90	$62.92 - $73.49
Q1 2018	611,702	$52,734	$73.93	$63.92 - $81.64
Q4 2017	559,345	$51,359	$63.39	$54.97 - $72.55
Q3 2017	1,083,878	$89,691	$64.71	$59.40 - $72.82
Q2 2017	56,679	$5,358	$67.64	$60.17 - $74.47
Q1 2017	18,821	$1,666	$66.47	$59.11 - $71.33
Q4 2016	287,606	$22,488	$58.75	$51.38 - $62.05
Q3 2016	811,493	$65,552	$64.28	$59.21 - $67.77
Q2 2016	2,312,082	$183,394	$59.88	$54.79 - $68.90
Q1 2016	26,155	$2,264	$66.24	$59.75 - $76.74
Q4 2015	106,488	$11,044	$72.76	$67.17 - $78.53
Q3 2015	654,332	$62,155	$77.49	$67.66 - $85.12
Q2 2015	235,009	$24,991	$83.00	$78.02 - $88.78
Q1 2015	761,311	$86,538	$73.93	$65.67 - $84.41
Q4 2014	70,013	$6,312	$62.81	$54.34 - $68.10
Q2 2014	6,943	$504	$49.82	$45.43 - $53.80
Q1 2014	103,561	$6,793	$49.28	$46.14 - $52.06
Q4 2013	450,018	$31,641	$48.54	$43.84 - $51.67
Q3 2013	195,260	$11,931	$42.09	$39.10 - $45.04
Q2 2013	80,051	$4,469	$38.92	$36.72 - $40.75