AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 2,300 Value ($000) $777 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,300 Value ($000) $719 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,300 Value ($000) $690 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,300 Value ($000) $640 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,300 Value ($000) $517 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,300 Value ($000) $518 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,300 Value ($000) $518 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 2,300 Value ($000) $559 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,300 Value ($000) $472 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,300 Value ($000) $414 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 2,300 Value ($000) $443 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 2,300 Value ($000) $368 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,300 Value ($000) $381 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 2,300 Value ($000) $311 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 2,300 Value ($000) $325 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,300 Value ($000) $356 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 2,300 Value ($000) $306 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 2,300 Value ($000) $275 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 2,300 Value ($000) $263 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,300 Value ($000) $272 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,300 Value ($000) $225 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 2,300 Value ($000) $223 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 2,300 Value ($000) $232 Avg Close $79.57 Range $68.90 - $89.47