AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 20,220 Value ($000) $6,829 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 77,300 Value ($000) $24,159 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,445,700 Value ($000) $433,493 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,654,800 Value ($000) $460,183 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,639,300 Value ($000) $368,318 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,638,400 Value ($000) $368,771 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 1,345,800 Value ($000) $303,209 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 934,600 Value ($000) $227,098 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 208,300 Value ($000) $42,781 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 25,900 Value ($000) $4,661 Avg Close $180.98 Range $168.40 - $190.60

Q1 2023

Shares 17,800 Value ($000) $2,850 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,069,600 Value ($000) $177,243 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 236,100 Value ($000) $31,951 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 298,500 Value ($000) $42,232 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 26,900 Value ($000) $4,162 Avg Close $136.20 Range $122.90 - $151.25

Q2 2021

Shares 125,500 Value ($000) $14,368 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 205,100 Value ($000) $24,216 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 158,800 Value ($000) $15,524 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 203,400 Value ($000) $19,714 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 290,700 Value ($000) $29,294 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 396,800 Value ($000) $35,117 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 385,600 Value ($000) $32,784 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 207,700 Value ($000) $17,100 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 97,200 Value ($000) $8,287 Avg Close $63.19 Range $56.20 - $70.31

Q4 2018

Shares 5,000 Value ($000) $372 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 6,653 Value ($000) $614 Avg Close $67.16 Range $59.86 - $71.97

Q4 2017

Shares 20,553 Value ($000) $1,887 Avg Close $63.39 Range $54.97 - $72.55

Q2 2017

Shares 12,552 Value ($000) $1,187 Avg Close $67.64 Range $60.17 - $74.47

Q4 2016

Shares 21,432 Value ($000) $1,676 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 36,612 Value ($000) $2,958 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 606,513 Value ($000) $48,109 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 56,613 Value ($000) $4,900 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 11,700 Value ($000) $1,213 Avg Close $72.76 Range $67.17 - $78.53

Q4 2014

Shares 478,790 Value ($000) $43,168 Avg Close $62.81 Range $54.34 - $68.10

Q4 2013

Shares 15,090 Value ($000) $1,061 Avg Close $48.54 Range $43.84 - $51.67

Q2 2013

Shares 39,337 Value ($000) $2,196 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,220	$6,829	$340.62	$295.59 - $377.54
Q3 2025	77,300	$24,159	$293.50	$272.47 - $312.22
Q2 2025	1,445,700	$433,493	$286.82	$265.95 - $307.67
Q1 2025	1,654,800	$460,183	$249.56	$222.21 - $279.18
Q4 2024	1,639,300	$368,318	$233.11	$216.49 - $251.33
Q3 2024	1,638,400	$368,771	$229.65	$216.55 - $244.68
Q2 2024	1,345,800	$303,209	$228.58	$212.19 - $243.23
Q1 2024	934,600	$227,098	$226.42	$201.18 - $241.19
Q4 2023	208,300	$42,781	$191.75	$174.83 - $202.46
Q3 2023	25,900	$4,661	$180.98	$168.40 - $190.60
Q1 2023	17,800	$2,850	$154.59	$143.90 - $164.55
Q4 2022	1,069,600	$177,243	$153.47	$131.70 - $169.86
Q3 2022	236,100	$31,951	$139.06	$131.05 - $148.71
Q2 2022	298,500	$42,232	$147.67	$134.21 - $161.13
Q1 2022	26,900	$4,162	$136.20	$122.90 - $151.25
Q2 2021	125,500	$14,368	$108.88	$104.00 - $115.73
Q1 2021	205,100	$24,216	$98.33	$86.00 - $110.84
Q4 2020	158,800	$15,524	$89.37	$82.19 - $99.13
Q3 2020	203,400	$19,714	$87.31	$80.96 - $93.29
Q2 2020	290,700	$29,294	$79.57	$68.90 - $89.47
Q1 2020	396,800	$35,117	$74.64	$61.14 - $82.63
Q4 2019	385,600	$32,784	$71.20	$66.09 - $75.60
Q3 2019	207,700	$17,100	$70.03	$65.64 - $76.99
Q2 2019	97,200	$8,287	$63.19	$56.20 - $70.31
Q4 2018	5,000	$372	$67.21	$54.20 - $73.79
Q3 2018	6,653	$614	$67.16	$59.86 - $71.97
Q4 2017	20,553	$1,887	$63.39	$54.97 - $72.55
Q2 2017	12,552	$1,187	$67.64	$60.17 - $74.47
Q4 2016	21,432	$1,676	$58.75	$51.38 - $62.05
Q3 2016	36,612	$2,958	$64.28	$59.21 - $67.77
Q2 2016	606,513	$48,109	$59.88	$54.79 - $68.90
Q1 2016	56,613	$4,900	$66.24	$59.75 - $76.74
Q4 2015	11,700	$1,213	$72.76	$67.17 - $78.53
Q4 2014	478,790	$43,168	$62.81	$54.34 - $68.10
Q4 2013	15,090	$1,061	$48.54	$43.84 - $51.67
Q2 2013	39,337	$2,196	$38.92	$36.72 - $40.75