AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 53,454 Value ($000) $18,054 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 57,345 Value ($000) $17,922 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 59,015 Value ($000) $17,696 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 70,664 Value ($000) $19,651 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 333,017 Value ($000) $74,822 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 226,037 Value ($000) $50,876 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 158,326 Value ($000) $35,671 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 110,343 Value ($000) $26,812 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 195,485 Value ($000) $40,149 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 91,728 Value ($000) $16,508 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 101,609 Value ($000) $19,553 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 70,404 Value ($000) $11,272 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 58,672 Value ($000) $9,723 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 65,247 Value ($000) $8,830 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 239,598 Value ($000) $33,898 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 160,075 Value ($000) $24,765 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 29,457 Value ($000) $3,914 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 30,633 Value ($000) $3,660 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 8,115 Value ($000) $929 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 5,926 Value ($000) $700 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 7,532 Value ($000) $736 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 59,112 Value ($000) $5,729 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 71,447 Value ($000) $7,199 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 160,039 Value ($000) $14,164 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 201,410 Value ($000) $17,123 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 269,584 Value ($000) $22,195 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 554,852 Value ($000) $47,308 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 555,652 Value ($000) $44,186 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 566,237 Value ($000) $42,127 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 581,166 Value ($000) $53,595 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 429,595 Value ($000) $36,632 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 487,812 Value ($000) $42,055 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 583,712 Value ($000) $53,598 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 688,796 Value ($000) $56,997 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 672,977 Value ($000) $64,053 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 478,480 Value ($000) $42,346 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 513,340 Value ($000) $40,138 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 480,082 Value ($000) $38,855 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 509,466 Value ($000) $40,411 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 529,985 Value ($000) $45,871 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 509,030 Value ($000) $53,022 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 611,342 Value ($000) $58,071 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 840,576 Value ($000) $89,529 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 971,265 Value ($000) $110,403 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 886,280 Value ($000) $79,907 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 849,643 Value ($000) $65,678 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 1,037,952 Value ($000) $75,417 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 1,351,650 Value ($000) $88,655 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 1,356,454 Value ($000) $95,372 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 1,385,635 Value ($000) $84,662 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 1,344,387 Value ($000) $75,057 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,454	$18,054	$340.62	$295.59 - $377.54
Q3 2025	57,345	$17,922	$293.50	$272.47 - $312.22
Q2 2025	59,015	$17,696	$286.82	$265.95 - $307.67
Q1 2025	70,664	$19,651	$249.56	$222.21 - $279.18
Q4 2024	333,017	$74,822	$233.11	$216.49 - $251.33
Q3 2024	226,037	$50,876	$229.65	$216.55 - $244.68
Q2 2024	158,326	$35,671	$228.58	$212.19 - $243.23
Q1 2024	110,343	$26,812	$226.42	$201.18 - $241.19
Q4 2023	195,485	$40,149	$191.75	$174.83 - $202.46
Q3 2023	91,728	$16,508	$180.98	$168.40 - $190.60
Q2 2023	101,609	$19,553	$169.11	$156.61 - $189.28
Q1 2023	70,404	$11,272	$154.59	$143.90 - $164.55
Q4 2022	58,672	$9,723	$153.47	$131.70 - $169.86
Q3 2022	65,247	$8,830	$139.06	$131.05 - $148.71
Q2 2022	239,598	$33,898	$147.67	$134.21 - $161.13
Q1 2022	160,075	$24,765	$136.20	$122.90 - $151.25
Q4 2021	29,457	$3,914	$117.11	$108.62 - $129.94
Q3 2021	30,633	$3,660	$112.38	$103.91 - $120.27
Q2 2021	8,115	$929	$108.88	$104.00 - $115.73
Q1 2021	5,926	$700	$98.33	$86.00 - $110.84
Q4 2020	7,532	$736	$89.37	$82.19 - $99.13
Q3 2020	59,112	$5,729	$87.31	$80.96 - $93.29
Q2 2020	71,447	$7,199	$79.57	$68.90 - $89.47
Q1 2020	160,039	$14,164	$74.64	$61.14 - $82.63
Q4 2019	201,410	$17,123	$71.20	$66.09 - $75.60
Q3 2019	269,584	$22,195	$70.03	$65.64 - $76.99
Q2 2019	554,852	$47,308	$63.19	$56.20 - $70.31
Q1 2019	555,652	$44,186	$62.97	$56.70 - $68.58
Q4 2018	566,237	$42,127	$67.21	$54.20 - $73.79
Q3 2018	581,166	$53,595	$67.16	$59.86 - $71.97
Q2 2018	429,595	$36,632	$67.90	$62.92 - $73.49
Q1 2018	487,812	$42,055	$73.93	$63.92 - $81.64
Q4 2017	583,712	$53,598	$63.39	$54.97 - $72.55
Q3 2017	688,796	$56,997	$64.71	$59.40 - $72.82
Q2 2017	672,977	$64,053	$67.64	$60.17 - $74.47
Q1 2017	478,480	$42,346	$66.47	$59.11 - $71.33
Q4 2016	513,340	$40,138	$58.75	$51.38 - $62.05
Q3 2016	480,082	$38,855	$64.28	$59.21 - $67.77
Q2 2016	509,466	$40,411	$59.88	$54.79 - $68.90
Q1 2016	529,985	$45,871	$66.24	$59.75 - $76.74
Q4 2015	509,030	$53,022	$72.76	$67.17 - $78.53
Q3 2015	611,342	$58,071	$77.49	$67.66 - $85.12
Q2 2015	840,576	$89,529	$83.00	$78.02 - $88.78
Q1 2015	971,265	$110,403	$73.93	$65.67 - $84.41
Q4 2014	886,280	$79,907	$62.81	$54.34 - $68.10
Q3 2014	849,643	$65,678	$55.50	$52.49 - $57.68
Q2 2014	1,037,952	$75,417	$49.82	$45.43 - $53.80
Q1 2014	1,351,650	$88,655	$49.28	$46.14 - $52.06
Q4 2013	1,356,454	$95,372	$48.54	$43.84 - $51.67
Q3 2013	1,385,635	$84,662	$42.09	$39.10 - $45.04
Q2 2013	1,344,387	$75,057	$38.92	$36.72 - $40.75