AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 684,456 Value ($000) $231,290 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 677,175 Value ($000) $211,416 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 700,134 Value ($000) $209,912 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 887,760 Value ($000) $246,286 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 694,904 Value ($000) $156,135 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 744,528 Value ($000) $167,574 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 816,515 Value ($000) $184,104 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 781,741 Value ($000) $190,044 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 820,086 Value ($000) $168,331 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 854,002 Value ($000) $153,854 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 859,751 Value ($000) $165,338 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 773,205 Value ($000) $123,757 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 808,465 Value ($000) $133,992 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 833,494 Value ($000) $112,854 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 861,985 Value ($000) $122,087 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 1,016,754 Value ($000) $157,346 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 1,490,725 Value ($000) $198,039 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 1,392,562 Value ($000) $166,441 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 1,944,450 Value ($000) $222,590 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 1,681,148 Value ($000) $198,525 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 1,198,088 Value ($000) $117,053 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 1,232,480 Value ($000) $119,470 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 1,237,818 Value ($000) $124,619 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 1,052,694 Value ($000) $92,755 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 1,505,442 Value ($000) $127,882 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 1,792,625 Value ($000) $147,473 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 1,886,933 Value ($000) $160,910 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 1,957,088 Value ($000) $155,499 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 2,080,595 Value ($000) $154,764 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 2,140,904 Value ($000) $197,346 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 2,140,292 Value ($000) $181,987 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 2,135,759 Value ($000) $183,267 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 2,146,897 Value ($000) $196,458 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 1,963,265 Value ($000) $162,460 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 1,995,872 Value ($000) $188,670 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 2,014,276 Value ($000) $178,263 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 2,031,579 Value ($000) $158,849 Avg Close $58.75 Range $51.38 - $62.05

Q4 2015

Shares 2,477 Value ($000) $257 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 2,211 Value ($000) $210 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 4,003 Value ($000) $426 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 11,377 Value ($000) $1,293 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 15,644 Value ($000) $1,410 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 15,794 Value ($000) $1,221 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 16,373 Value ($000) $1,190 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 16,866 Value ($000) $1,106 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 17,789 Value ($000) $1,251 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 14,465 Value ($000) $884 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 11,411 Value ($000) $637 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,456	$231,290	$340.62	$295.59 - $377.54
Q3 2025	677,175	$211,416	$293.50	$272.47 - $312.22
Q2 2025	700,134	$209,912	$286.82	$265.95 - $307.67
Q1 2025	887,760	$246,286	$249.56	$222.21 - $279.18
Q4 2024	694,904	$156,135	$233.11	$216.49 - $251.33
Q3 2024	744,528	$167,574	$229.65	$216.55 - $244.68
Q2 2024	816,515	$184,104	$228.58	$212.19 - $243.23
Q1 2024	781,741	$190,044	$226.42	$201.18 - $241.19
Q4 2023	820,086	$168,331	$191.75	$174.83 - $202.46
Q3 2023	854,002	$153,854	$180.98	$168.40 - $190.60
Q2 2023	859,751	$165,338	$169.11	$156.61 - $189.28
Q1 2023	773,205	$123,757	$154.59	$143.90 - $164.55
Q4 2022	808,465	$133,992	$153.47	$131.70 - $169.86
Q3 2022	833,494	$112,854	$139.06	$131.05 - $148.71
Q2 2022	861,985	$122,087	$147.67	$134.21 - $161.13
Q1 2022	1,016,754	$157,346	$136.20	$122.90 - $151.25
Q4 2021	1,490,725	$198,039	$117.11	$108.62 - $129.94
Q3 2021	1,392,562	$166,441	$112.38	$103.91 - $120.27
Q2 2021	1,944,450	$222,590	$108.88	$104.00 - $115.73
Q1 2021	1,681,148	$198,525	$98.33	$86.00 - $110.84
Q4 2020	1,198,088	$117,053	$89.37	$82.19 - $99.13
Q3 2020	1,232,480	$119,470	$87.31	$80.96 - $93.29
Q2 2020	1,237,818	$124,619	$79.57	$68.90 - $89.47
Q1 2020	1,052,694	$92,755	$74.64	$61.14 - $82.63
Q4 2019	1,505,442	$127,882	$71.20	$66.09 - $75.60
Q3 2019	1,792,625	$147,473	$70.03	$65.64 - $76.99
Q2 2019	1,886,933	$160,910	$63.19	$56.20 - $70.31
Q1 2019	1,957,088	$155,499	$62.97	$56.70 - $68.58
Q4 2018	2,080,595	$154,764	$67.21	$54.20 - $73.79
Q3 2018	2,140,904	$197,346	$67.16	$59.86 - $71.97
Q2 2018	2,140,292	$181,987	$67.90	$62.92 - $73.49
Q1 2018	2,135,759	$183,267	$73.93	$63.92 - $81.64
Q4 2017	2,146,897	$196,458	$63.39	$54.97 - $72.55
Q3 2017	1,963,265	$162,460	$64.71	$59.40 - $72.82
Q2 2017	1,995,872	$188,670	$67.64	$60.17 - $74.47
Q1 2017	2,014,276	$178,263	$66.47	$59.11 - $71.33
Q4 2016	2,031,579	$158,849	$58.75	$51.38 - $62.05
Q4 2015	2,477	$257	$72.76	$67.17 - $78.53
Q3 2015	2,211	$210	$77.49	$67.66 - $85.12
Q2 2015	4,003	$426	$83.00	$78.02 - $88.78
Q1 2015	11,377	$1,293	$73.93	$65.67 - $84.41
Q4 2014	15,644	$1,410	$62.81	$54.34 - $68.10
Q3 2014	15,794	$1,221	$55.50	$52.49 - $57.68
Q2 2014	16,373	$1,190	$49.82	$45.43 - $53.80
Q1 2014	16,866	$1,106	$49.28	$46.14 - $52.06
Q4 2013	17,789	$1,251	$48.54	$43.84 - $51.67
Q3 2013	14,465	$884	$42.09	$39.10 - $45.04
Q2 2013	11,411	$637	$38.92	$36.72 - $40.75