AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 26,248 Value ($000) $8,865 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 18,523 Value ($000) $5,789 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 12,237 Value ($000) $3,669 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 845 Value ($000) $235 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 19,734 Value ($000) $4,434 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,878 Value ($000) $648 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 20,806 Value ($000) $4,688 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 39,029 Value ($000) $9,484 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 2,742 Value ($000) $563 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 2,224 Value ($000) $400 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,870 Value ($000) $360 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 3,716 Value ($000) $595 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 2,355 Value ($000) $390 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 77,399 Value ($000) $10,474 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 1,653 Value ($000) $234 Avg Close $147.67 Range $134.21 - $161.13

Q4 2021

Shares 21,996 Value ($000) $2,923 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 27,233 Value ($000) $3,253 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 2,920 Value ($000) $334 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 2,906 Value ($000) $343 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 22,283 Value ($000) $2,178 Avg Close $89.37 Range $82.19 - $99.13

Q1 2016

Shares 5,421 Value ($000) $469 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 3,525 Value ($000) $366 Avg Close $72.76 Range $67.17 - $78.53

Q2 2015

Shares 4,292 Value ($000) $456 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 15,434 Value ($000) $1,754 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 6,966 Value ($000) $628 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 20,619 Value ($000) $1,594 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 35,935 Value ($000) $2,611 Avg Close $49.82 Range $45.43 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,248	$8,865	$340.62	$295.59 - $377.54
Q3 2025	18,523	$5,789	$293.50	$272.47 - $312.22
Q2 2025	12,237	$3,669	$286.82	$265.95 - $307.67
Q1 2025	845	$235	$249.56	$222.21 - $279.18
Q4 2024	19,734	$4,434	$233.11	$216.49 - $251.33
Q3 2024	2,878	$648	$229.65	$216.55 - $244.68
Q2 2024	20,806	$4,688	$228.58	$212.19 - $243.23
Q1 2024	39,029	$9,484	$226.42	$201.18 - $241.19
Q4 2023	2,742	$563	$191.75	$174.83 - $202.46
Q3 2023	2,224	$400	$180.98	$168.40 - $190.60
Q2 2023	1,870	$360	$169.11	$156.61 - $189.28
Q1 2023	3,716	$595	$154.59	$143.90 - $164.55
Q4 2022	2,355	$390	$153.47	$131.70 - $169.86
Q3 2022	77,399	$10,474	$139.06	$131.05 - $148.71
Q2 2022	1,653	$234	$147.67	$134.21 - $161.13
Q4 2021	21,996	$2,923	$117.11	$108.62 - $129.94
Q3 2021	27,233	$3,253	$112.38	$103.91 - $120.27
Q2 2021	2,920	$334	$108.88	$104.00 - $115.73
Q1 2021	2,906	$343	$98.33	$86.00 - $110.84
Q4 2020	22,283	$2,178	$89.37	$82.19 - $99.13
Q1 2016	5,421	$469	$66.24	$59.75 - $76.74
Q4 2015	3,525	$366	$72.76	$67.17 - $78.53
Q2 2015	4,292	$456	$83.00	$78.02 - $88.78
Q1 2015	15,434	$1,754	$73.93	$65.67 - $84.41
Q4 2014	6,966	$628	$62.81	$54.34 - $68.10
Q3 2014	20,619	$1,594	$55.50	$52.49 - $57.68
Q2 2014	35,935	$2,611	$49.82	$45.43 - $53.80