AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 7,268 Value ($000) $2,455 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 6,692 Value ($000) $2,092 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 6,682 Value ($000) $2,004 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 6,379 Value ($000) $1,774 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,900 Value ($000) $1,326 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 8,053 Value ($000) $1,813 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 8,053 Value ($000) $1,814 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 7,811 Value ($000) $1,898 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 6,801 Value ($000) $1,397 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 2,625 Value ($000) $472 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 3,549 Value ($000) $683 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 3,886 Value ($000) $622 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,095 Value ($000) $844 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 4,953 Value ($000) $670 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 5,166 Value ($000) $731 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 5,317 Value ($000) $823 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 5,550 Value ($000) $738 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 6,117 Value ($000) $731 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 6,469 Value ($000) $741 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 7,025 Value ($000) $829 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 30,634 Value ($000) $2,995 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 35,266 Value ($000) $3,418 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 43,188 Value ($000) $4,352 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 43,604 Value ($000) $3,859 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 45,818 Value ($000) $3,895 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 44,890 Value ($000) $3,696 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 48,373 Value ($000) $4,124 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 49,883 Value ($000) $3,967 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 53,869 Value ($000) $4,008 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 36,847 Value ($000) $3,398 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 2,496 Value ($000) $213 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 2,410 Value ($000) $208 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 13,615 Value ($000) $1,250 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 14,451 Value ($000) $1,196 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 21,396 Value ($000) $2,023 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 21,682 Value ($000) $1,919 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 21,639 Value ($000) $1,692 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 23,344 Value ($000) $1,886 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 25,394 Value ($000) $2,006 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 11,780 Value ($000) $1,020 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 11,480 Value ($000) $1,191 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 38,008 Value ($000) $3,610 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 37,914 Value ($000) $4,032 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 10,464 Value ($000) $1,196 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 10,135 Value ($000) $914 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 2,883 Value ($000) $223 Avg Close $55.50 Range $52.49 - $57.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,268	$2,455	$340.62	$295.59 - $377.54
Q3 2025	6,692	$2,092	$293.50	$272.47 - $312.22
Q2 2025	6,682	$2,004	$286.82	$265.95 - $307.67
Q1 2025	6,379	$1,774	$249.56	$222.21 - $279.18
Q4 2024	5,900	$1,326	$233.11	$216.49 - $251.33
Q3 2024	8,053	$1,813	$229.65	$216.55 - $244.68
Q2 2024	8,053	$1,814	$228.58	$212.19 - $243.23
Q1 2024	7,811	$1,898	$226.42	$201.18 - $241.19
Q4 2023	6,801	$1,397	$191.75	$174.83 - $202.46
Q3 2023	2,625	$472	$180.98	$168.40 - $190.60
Q2 2023	3,549	$683	$169.11	$156.61 - $189.28
Q1 2023	3,886	$622	$154.59	$143.90 - $164.55
Q4 2022	5,095	$844	$153.47	$131.70 - $169.86
Q3 2022	4,953	$670	$139.06	$131.05 - $148.71
Q2 2022	5,166	$731	$147.67	$134.21 - $161.13
Q1 2022	5,317	$823	$136.20	$122.90 - $151.25
Q4 2021	5,550	$738	$117.11	$108.62 - $129.94
Q3 2021	6,117	$731	$112.38	$103.91 - $120.27
Q2 2021	6,469	$741	$108.88	$104.00 - $115.73
Q1 2021	7,025	$829	$98.33	$86.00 - $110.84
Q4 2020	30,634	$2,995	$89.37	$82.19 - $99.13
Q3 2020	35,266	$3,418	$87.31	$80.96 - $93.29
Q2 2020	43,188	$4,352	$79.57	$68.90 - $89.47
Q1 2020	43,604	$3,859	$74.64	$61.14 - $82.63
Q4 2019	45,818	$3,895	$71.20	$66.09 - $75.60
Q3 2019	44,890	$3,696	$70.03	$65.64 - $76.99
Q2 2019	48,373	$4,124	$63.19	$56.20 - $70.31
Q1 2019	49,883	$3,967	$62.97	$56.70 - $68.58
Q4 2018	53,869	$4,008	$67.21	$54.20 - $73.79
Q3 2018	36,847	$3,398	$67.16	$59.86 - $71.97
Q2 2018	2,496	$213	$67.90	$62.92 - $73.49
Q1 2018	2,410	$208	$73.93	$63.92 - $81.64
Q4 2017	13,615	$1,250	$63.39	$54.97 - $72.55
Q3 2017	14,451	$1,196	$64.71	$59.40 - $72.82
Q2 2017	21,396	$2,023	$67.64	$60.17 - $74.47
Q1 2017	21,682	$1,919	$66.47	$59.11 - $71.33
Q4 2016	21,639	$1,692	$58.75	$51.38 - $62.05
Q3 2016	23,344	$1,886	$64.28	$59.21 - $67.77
Q2 2016	25,394	$2,006	$59.88	$54.79 - $68.90
Q1 2016	11,780	$1,020	$66.24	$59.75 - $76.74
Q4 2015	11,480	$1,191	$72.76	$67.17 - $78.53
Q3 2015	38,008	$3,610	$77.49	$67.66 - $85.12
Q2 2015	37,914	$4,032	$83.00	$78.02 - $88.78
Q1 2015	10,464	$1,196	$73.93	$65.67 - $84.41
Q4 2014	10,135	$914	$62.81	$54.34 - $68.10
Q3 2014	2,883	$223	$55.50	$52.49 - $57.68