AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 118,978 Value ($000) $40,185 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 118,624 Value ($000) $37,073 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 129,280 Value ($000) $38,764 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 127,697 Value ($000) $35,511 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 129,794 Value ($000) $29,162 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 129,090 Value ($000) $29,153 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 131,370 Value ($000) $29,659 Avg Close $228.58 Range $212.19 - $243.23

Q4 2023

Shares 129,438 Value ($000) $26,437 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 118,002 Value ($000) $21,229 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 110,081 Value ($000) $21,261 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 94,029 Value ($000) $15,023 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 92,579 Value ($000) $15,345 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 76,804 Value ($000) $10,372 Avg Close $139.06 Range $131.05 - $148.71

Q1 2022

Shares 65,237 Value ($000) $10,116 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 46,183 Value ($000) $6,169 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 36,718 Value ($000) $4,404 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 26,100 Value ($000) $3,004 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 25,889 Value ($000) $3,061 Avg Close $98.33 Range $86.00 - $110.84

Q3 2019

Shares 35,296 Value ($000) $2,907 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 65,285 Value ($000) $5,565 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 64,185 Value ($000) $5,106 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 5,065 Value ($000) $376 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 17,606 Value ($000) $1,619 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 17,347 Value ($000) $1,478 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 11,567 Value ($000) $996 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 14,184 Value ($000) $1,300 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 14,877 Value ($000) $1,232 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 42,690 Value ($000) $4,056 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 13,287 Value ($000) $1,174 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 5,658 Value ($000) $443 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 7,230 Value ($000) $576 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 7,360 Value ($000) $585 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 3,833 Value ($000) $330 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 11,099 Value ($000) $1,151 Avg Close $72.76 Range $67.17 - $78.53

Q1 2015

Shares 3,621 Value ($000) $412 Avg Close $73.93 Range $65.67 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,978	$40,185	$340.62	$295.59 - $377.54
Q3 2025	118,624	$37,073	$293.50	$272.47 - $312.22
Q2 2025	129,280	$38,764	$286.82	$265.95 - $307.67
Q1 2025	127,697	$35,511	$249.56	$222.21 - $279.18
Q4 2024	129,794	$29,162	$233.11	$216.49 - $251.33
Q3 2024	129,090	$29,153	$229.65	$216.55 - $244.68
Q2 2024	131,370	$29,659	$228.58	$212.19 - $243.23
Q4 2023	129,438	$26,437	$191.75	$174.83 - $202.46
Q3 2023	118,002	$21,229	$180.98	$168.40 - $190.60
Q2 2023	110,081	$21,261	$169.11	$156.61 - $189.28
Q1 2023	94,029	$15,023	$154.59	$143.90 - $164.55
Q4 2022	92,579	$15,345	$153.47	$131.70 - $169.86
Q3 2022	76,804	$10,372	$139.06	$131.05 - $148.71
Q1 2022	65,237	$10,116	$136.20	$122.90 - $151.25
Q4 2021	46,183	$6,169	$117.11	$108.62 - $129.94
Q3 2021	36,718	$4,404	$112.38	$103.91 - $120.27
Q2 2021	26,100	$3,004	$108.88	$104.00 - $115.73
Q1 2021	25,889	$3,061	$98.33	$86.00 - $110.84
Q3 2019	35,296	$2,907	$70.03	$65.64 - $76.99
Q2 2019	65,285	$5,565	$63.19	$56.20 - $70.31
Q1 2019	64,185	$5,106	$62.97	$56.70 - $68.58
Q4 2018	5,065	$376	$67.21	$54.20 - $73.79
Q3 2018	17,606	$1,619	$67.16	$59.86 - $71.97
Q2 2018	17,347	$1,478	$67.90	$62.92 - $73.49
Q1 2018	11,567	$996	$73.93	$63.92 - $81.64
Q4 2017	14,184	$1,300	$63.39	$54.97 - $72.55
Q3 2017	14,877	$1,232	$64.71	$59.40 - $72.82
Q2 2017	42,690	$4,056	$67.64	$60.17 - $74.47
Q1 2017	13,287	$1,174	$66.47	$59.11 - $71.33
Q4 2016	5,658	$443	$58.75	$51.38 - $62.05
Q3 2016	7,230	$576	$64.28	$59.21 - $67.77
Q2 2016	7,360	$585	$59.88	$54.79 - $68.90
Q1 2016	3,833	$330	$66.24	$59.75 - $76.74
Q4 2015	11,099	$1,151	$72.76	$67.17 - $78.53
Q1 2015	3,621	$412	$73.93	$65.67 - $84.41