AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 36,462 Value ($000) $12,315 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 35,306 Value ($000) $11,034 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 34,334 Value ($000) $10,295 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 49,718 Value ($000) $13,826 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 31,124 Value ($000) $6,993 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 30,558 Value ($000) $6,878 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 29,007 Value ($000) $6,535 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 25,575 Value ($000) $6,214 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 51,023 Value ($000) $10,479 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 51,563 Value ($000) $9,280 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 68,815 Value ($000) $13,242 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 46,557 Value ($000) $7,454 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 71,557 Value ($000) $11,858 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 50,532 Value ($000) $6,838,496 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 48,297 Value ($000) $6,833,060 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 46,939 Value ($000) $7,261,933 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 46,089 Value ($000) $6,124,767 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 42,137 Value ($000) $5,033,265 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 32,104 Value ($000) $3,675,587 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 114,122 Value ($000) $13,474,385 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 109,111 Value ($000) $10,666,691 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 112,750 Value ($000) $10,927,730 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 105,749 Value ($000) $10,656,327 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 105,729 Value ($000) $9,357,017 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 22,349 Value ($000) $1,900,112 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 26,220 Value ($000) $2,158,693 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 25,288 Value ($000) $2,156,055 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 69,802 Value ($000) $5,550,655 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 75,998 Value ($000) $5,654,251 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 23,530 Value ($000) $2,169,937 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 21,048 Value ($000) $1,794,763 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 19,948 Value ($000) $1,719,717 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 73,283 Value ($000) $6,728,845 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 19,248 Value ($000) $1,592,772 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 19,248 Value ($000) $1,819,513 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 19,948 Value ($000) $1,765,398 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 20,948 Value ($000) $1,637,924 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 24,248 Value ($000) $1,958,753 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 23,848 Value ($000) $1,891,623 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 23,648 Value ($000) $2,046,734 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 12,948 Value ($000) $1,342,837 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 13,448 Value ($000) $1,277,426 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 15,548 Value ($000) $1,653,374 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 13,448 Value ($000) $1,528,634 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 12,548 Value ($000) $1,131,328 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 11,248 Value ($000) $869,470 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 10,148 Value ($000) $737,354 Avg Close $49.82 Range $45.43 - $53.80

Q3 2013

Shares 22,948 Value ($000) $1,402,123 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 32,448 Value ($000) $1,811,572 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,462	$12,315	$340.62	$295.59 - $377.54
Q3 2025	35,306	$11,034	$293.50	$272.47 - $312.22
Q2 2025	34,334	$10,295	$286.82	$265.95 - $307.67
Q1 2025	49,718	$13,826	$249.56	$222.21 - $279.18
Q4 2024	31,124	$6,993	$233.11	$216.49 - $251.33
Q3 2024	30,558	$6,878	$229.65	$216.55 - $244.68
Q2 2024	29,007	$6,535	$228.58	$212.19 - $243.23
Q1 2024	25,575	$6,214	$226.42	$201.18 - $241.19
Q4 2023	51,023	$10,479	$191.75	$174.83 - $202.46
Q3 2023	51,563	$9,280	$180.98	$168.40 - $190.60
Q2 2023	68,815	$13,242	$169.11	$156.61 - $189.28
Q1 2023	46,557	$7,454	$154.59	$143.90 - $164.55
Q4 2022	71,557	$11,858	$153.47	$131.70 - $169.86
Q3 2022	50,532	$6,838,496	$139.06	$131.05 - $148.71
Q2 2022	48,297	$6,833,060	$147.67	$134.21 - $161.13
Q1 2022	46,939	$7,261,933	$136.20	$122.90 - $151.25
Q4 2021	46,089	$6,124,767	$117.11	$108.62 - $129.94
Q3 2021	42,137	$5,033,265	$112.38	$103.91 - $120.27
Q2 2021	32,104	$3,675,587	$108.88	$104.00 - $115.73
Q1 2021	114,122	$13,474,385	$98.33	$86.00 - $110.84
Q4 2020	109,111	$10,666,691	$89.37	$82.19 - $99.13
Q3 2020	112,750	$10,927,730	$87.31	$80.96 - $93.29
Q2 2020	105,749	$10,656,327	$79.57	$68.90 - $89.47
Q1 2020	105,729	$9,357,017	$74.64	$61.14 - $82.63
Q4 2019	22,349	$1,900,112	$71.20	$66.09 - $75.60
Q3 2019	26,220	$2,158,693	$70.03	$65.64 - $76.99
Q2 2019	25,288	$2,156,055	$63.19	$56.20 - $70.31
Q1 2019	69,802	$5,550,655	$62.97	$56.70 - $68.58
Q4 2018	75,998	$5,654,251	$67.21	$54.20 - $73.79
Q3 2018	23,530	$2,169,937	$67.16	$59.86 - $71.97
Q2 2018	21,048	$1,794,763	$67.90	$62.92 - $73.49
Q1 2018	19,948	$1,719,717	$73.93	$63.92 - $81.64
Q4 2017	73,283	$6,728,845	$63.39	$54.97 - $72.55
Q3 2017	19,248	$1,592,772	$64.71	$59.40 - $72.82
Q2 2017	19,248	$1,819,513	$67.64	$60.17 - $74.47
Q1 2017	19,948	$1,765,398	$66.47	$59.11 - $71.33
Q4 2016	20,948	$1,637,924	$58.75	$51.38 - $62.05
Q3 2016	24,248	$1,958,753	$64.28	$59.21 - $67.77
Q2 2016	23,848	$1,891,623	$59.88	$54.79 - $68.90
Q1 2016	23,648	$2,046,734	$66.24	$59.75 - $76.74
Q4 2015	12,948	$1,342,837	$72.76	$67.17 - $78.53
Q3 2015	13,448	$1,277,426	$77.49	$67.66 - $85.12
Q2 2015	15,548	$1,653,374	$83.00	$78.02 - $88.78
Q1 2015	13,448	$1,528,634	$73.93	$65.67 - $84.41
Q4 2014	12,548	$1,131,328	$62.81	$54.34 - $68.10
Q3 2014	11,248	$869,470	$55.50	$52.49 - $57.68
Q2 2014	10,148	$737,354	$49.82	$45.43 - $53.80
Q3 2013	22,948	$1,402,123	$42.09	$39.10 - $45.04
Q2 2013	32,448	$1,811,572	$38.92	$36.72 - $40.75