AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 8,519 Value ($000) $2,877 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 9,338 Value ($000) $2,918 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 21,646 Value ($000) $6,491 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 21,654 Value ($000) $6,022 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 22,794 Value ($000) $5,121 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 22,794 Value ($000) $5,130 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 25,599 Value ($000) $5,767 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 25,597 Value ($000) $6,220 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 25,597 Value ($000) $5,257 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 29,704 Value ($000) $5,346 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 29,704 Value ($000) $5,716 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 29,704 Value ($000) $4,756 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 29,704 Value ($000) $4,922 Avg Close $153.47 Range $131.70 - $169.86

Q4 2015

Shares 30,028 Value ($000) $3,114 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 30,028 Value ($000) $2,852 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 67,589 Value ($000) $7,187 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 67,589 Value ($000) $7,683 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 67,589 Value ($000) $6,094 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 67,589 Value ($000) $5,225 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 67,589 Value ($000) $4,911 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 67,589 Value ($000) $4,433 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 29,502 Value ($000) $2,074 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 26,334 Value ($000) $1,609 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 26,334 Value ($000) $1,470 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,519	$2,877	$340.62	$295.59 - $377.54
Q3 2025	9,338	$2,918	$293.50	$272.47 - $312.22
Q2 2025	21,646	$6,491	$286.82	$265.95 - $307.67
Q1 2025	21,654	$6,022	$249.56	$222.21 - $279.18
Q4 2024	22,794	$5,121	$233.11	$216.49 - $251.33
Q3 2024	22,794	$5,130	$229.65	$216.55 - $244.68
Q2 2024	25,599	$5,767	$228.58	$212.19 - $243.23
Q1 2024	25,597	$6,220	$226.42	$201.18 - $241.19
Q4 2023	25,597	$5,257	$191.75	$174.83 - $202.46
Q3 2023	29,704	$5,346	$180.98	$168.40 - $190.60
Q2 2023	29,704	$5,716	$169.11	$156.61 - $189.28
Q1 2023	29,704	$4,756	$154.59	$143.90 - $164.55
Q4 2022	29,704	$4,922	$153.47	$131.70 - $169.86
Q4 2015	30,028	$3,114	$72.76	$67.17 - $78.53
Q3 2015	30,028	$2,852	$77.49	$67.66 - $85.12
Q2 2015	67,589	$7,187	$83.00	$78.02 - $88.78
Q1 2015	67,589	$7,683	$73.93	$65.67 - $84.41
Q4 2014	67,589	$6,094	$62.81	$54.34 - $68.10
Q3 2014	67,589	$5,225	$55.50	$52.49 - $57.68
Q2 2014	67,589	$4,911	$49.82	$45.43 - $53.80
Q1 2014	67,589	$4,433	$49.28	$46.14 - $52.06
Q4 2013	29,502	$2,074	$48.54	$43.84 - $51.67
Q3 2013	26,334	$1,609	$42.09	$39.10 - $45.04
Q2 2013	26,334	$1,470	$38.92	$36.72 - $40.75