AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 9,900 Value ($000) $3,344 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 10,200 Value ($000) $3,188 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 9,100 Value ($000) $2,729 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 9,300 Value ($000) $2,586 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 9,400 Value ($000) $2,112 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 9,800 Value ($000) $2,206 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 9,400 Value ($000) $2,118 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 9,600 Value ($000) $2,333 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 10,100 Value ($000) $2,074 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 10,300 Value ($000) $1,854 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 10,000 Value ($000) $1,924 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 10,500 Value ($000) $1,681 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 10,500 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 9,900 Value ($000) $1,340 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 9,600 Value ($000) $1,374 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 9,500 Value ($000) $1,574 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 9,400 Value ($000) $1,249 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 9,300 Value ($000) $1,111 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 9,200 Value ($000) $1,053 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 9,100 Value ($000) $1,074 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 9,100 Value ($000) $890 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 7,500 Value ($000) $727 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 6,400 Value ($000) $645 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 6,400 Value ($000) $566 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 7,100 Value ($000) $604 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 7,300 Value ($000) $601 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 7,800 Value ($000) $701 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 8,200 Value ($000) $652 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 8,200 Value ($000) $610 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 9,400 Value ($000) $867 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 9,600 Value ($000) $819 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 9,900 Value ($000) $853 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 9,800 Value ($000) $900 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 10,100 Value ($000) $836 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 10,300 Value ($000) $974 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 10,100 Value ($000) $894 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 10,500 Value ($000) $821 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 11,500 Value ($000) $929 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 12,000 Value ($000) $952 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 13,100 Value ($000) $1,134 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 13,700 Value ($000) $1,421 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 15,000 Value ($000) $1,425 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 15,200 Value ($000) $1,616 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 15,000 Value ($000) $1,705 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 15,600 Value ($000) $1,406 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 16,400 Value ($000) $1,268 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 17,700 Value ($000) $1,286 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 18,200 Value ($000) $1,194 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 18,500 Value ($000) $1,301 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,900	$3,344	$340.62	$295.59 - $377.54
Q3 2025	10,200	$3,188	$293.50	$272.47 - $312.22
Q2 2025	9,100	$2,729	$286.82	$265.95 - $307.67
Q1 2025	9,300	$2,586	$249.56	$222.21 - $279.18
Q4 2024	9,400	$2,112	$233.11	$216.49 - $251.33
Q3 2024	9,800	$2,206	$229.65	$216.55 - $244.68
Q2 2024	9,400	$2,118	$228.58	$212.19 - $243.23
Q1 2024	9,600	$2,333	$226.42	$201.18 - $241.19
Q4 2023	10,100	$2,074	$191.75	$174.83 - $202.46
Q3 2023	10,300	$1,854	$180.98	$168.40 - $190.60
Q2 2023	10,000	$1,924	$169.11	$156.61 - $189.28
Q1 2023	10,500	$1,681	$154.59	$143.90 - $164.55
Q4 2022	10,500	$2	$153.47	$131.70 - $169.86
Q3 2022	9,900	$1,340	$139.06	$131.05 - $148.71
Q2 2022	9,600	$1,374	$147.67	$134.21 - $161.13
Q1 2022	9,500	$1,574	$136.20	$122.90 - $151.25
Q4 2021	9,400	$1,249	$117.11	$108.62 - $129.94
Q3 2021	9,300	$1,111	$112.38	$103.91 - $120.27
Q2 2021	9,200	$1,053	$108.88	$104.00 - $115.73
Q1 2021	9,100	$1,074	$98.33	$86.00 - $110.84
Q4 2020	9,100	$890	$89.37	$82.19 - $99.13
Q3 2020	7,500	$727	$87.31	$80.96 - $93.29
Q2 2020	6,400	$645	$79.57	$68.90 - $89.47
Q1 2020	6,400	$566	$74.64	$61.14 - $82.63
Q4 2019	7,100	$604	$71.20	$66.09 - $75.60
Q3 2019	7,300	$601	$70.03	$65.64 - $76.99
Q2 2019	7,800	$701	$63.19	$56.20 - $70.31
Q1 2019	8,200	$652	$62.97	$56.70 - $68.58
Q4 2018	8,200	$610	$67.21	$54.20 - $73.79
Q3 2018	9,400	$867	$67.16	$59.86 - $71.97
Q2 2018	9,600	$819	$67.90	$62.92 - $73.49
Q1 2018	9,900	$853	$73.93	$63.92 - $81.64
Q4 2017	9,800	$900	$63.39	$54.97 - $72.55
Q3 2017	10,100	$836	$64.71	$59.40 - $72.82
Q2 2017	10,300	$974	$67.64	$60.17 - $74.47
Q1 2017	10,100	$894	$66.47	$59.11 - $71.33
Q4 2016	10,500	$821	$58.75	$51.38 - $62.05
Q3 2016	11,500	$929	$64.28	$59.21 - $67.77
Q2 2016	12,000	$952	$59.88	$54.79 - $68.90
Q1 2016	13,100	$1,134	$66.24	$59.75 - $76.74
Q4 2015	13,700	$1,421	$72.76	$67.17 - $78.53
Q3 2015	15,000	$1,425	$77.49	$67.66 - $85.12
Q2 2015	15,200	$1,616	$83.00	$78.02 - $88.78
Q1 2015	15,000	$1,705	$73.93	$65.67 - $84.41
Q4 2014	15,600	$1,406	$62.81	$54.34 - $68.10
Q3 2014	16,400	$1,268	$55.50	$52.49 - $57.68
Q2 2014	17,700	$1,286	$49.82	$45.43 - $53.80
Q1 2014	18,200	$1,194	$49.28	$46.14 - $52.06
Q4 2013	18,500	$1,301	$48.54	$43.84 - $51.67