AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 7,164 Value ($000) $2,420 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 7,191 Value ($000) $2,247 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 7,540 Value ($000) $2,261 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 8,097 Value ($000) $2,252 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,998 Value ($000) $2,022 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 9,039 Value ($000) $2,034 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 9,038 Value ($000) $2,036 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 9,078 Value ($000) $2,206 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 8,967 Value ($000) $1,842 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 8,967 Value ($000) $1,614 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 9,743 Value ($000) $1,875 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 9,744 Value ($000) $1,560 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 9,633 Value ($000) $1,596 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 9,633 Value ($000) $1,304 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 10,178 Value ($000) $1,440 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 10,069 Value ($000) $1,558 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 10,632 Value ($000) $1,413 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 10,619 Value ($000) $1,268 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 10,755 Value ($000) $1,231 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 10,712 Value ($000) $1,265 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 10,626 Value ($000) $1,039 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 10,615 Value ($000) $1,029 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 10,556 Value ($000) $1,064 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 10,512 Value ($000) $930 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 10,125 Value ($000) $861 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 10,144 Value ($000) $835 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 12,131 Value ($000) $1,034 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 12,350 Value ($000) $982 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 17,150 Value ($000) $1,276 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 17,150 Value ($000) $1,582 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 10,743 Value ($000) $916 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 9,866 Value ($000) $851 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 7,766 Value ($000) $713 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 7,766 Value ($000) $643 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 8,146 Value ($000) $770 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 7,966 Value ($000) $705 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 8,316 Value ($000) $650 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 8,566 Value ($000) $692 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 8,593 Value ($000) $681 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 8,577 Value ($000) $742 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 8,727 Value ($000) $905 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 9,138 Value ($000) $869 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 10,464 Value ($000) $1,113 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 11,110 Value ($000) $1,263 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 13,101 Value ($000) $1,181 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 13,941 Value ($000) $1,077 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 14,245 Value ($000) $1,035 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 14,327 Value ($000) $940 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 14,138 Value ($000) $994 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 11,849 Value ($000) $724 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 7,108 Value ($000) $397 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,164	$2,420	$340.62	$295.59 - $377.54
Q3 2025	7,191	$2,247	$293.50	$272.47 - $312.22
Q2 2025	7,540	$2,261	$286.82	$265.95 - $307.67
Q1 2025	8,097	$2,252	$249.56	$222.21 - $279.18
Q4 2024	8,998	$2,022	$233.11	$216.49 - $251.33
Q3 2024	9,039	$2,034	$229.65	$216.55 - $244.68
Q2 2024	9,038	$2,036	$228.58	$212.19 - $243.23
Q1 2024	9,078	$2,206	$226.42	$201.18 - $241.19
Q4 2023	8,967	$1,842	$191.75	$174.83 - $202.46
Q3 2023	8,967	$1,614	$180.98	$168.40 - $190.60
Q2 2023	9,743	$1,875	$169.11	$156.61 - $189.28
Q1 2023	9,744	$1,560	$154.59	$143.90 - $164.55
Q4 2022	9,633	$1,596	$153.47	$131.70 - $169.86
Q3 2022	9,633	$1,304	$139.06	$131.05 - $148.71
Q2 2022	10,178	$1,440	$147.67	$134.21 - $161.13
Q1 2022	10,069	$1,558	$136.20	$122.90 - $151.25
Q4 2021	10,632	$1,413	$117.11	$108.62 - $129.94
Q3 2021	10,619	$1,268	$112.38	$103.91 - $120.27
Q2 2021	10,755	$1,231	$108.88	$104.00 - $115.73
Q1 2021	10,712	$1,265	$98.33	$86.00 - $110.84
Q4 2020	10,626	$1,039	$89.37	$82.19 - $99.13
Q3 2020	10,615	$1,029	$87.31	$80.96 - $93.29
Q2 2020	10,556	$1,064	$79.57	$68.90 - $89.47
Q1 2020	10,512	$930	$74.64	$61.14 - $82.63
Q4 2019	10,125	$861	$71.20	$66.09 - $75.60
Q3 2019	10,144	$835	$70.03	$65.64 - $76.99
Q2 2019	12,131	$1,034	$63.19	$56.20 - $70.31
Q1 2019	12,350	$982	$62.97	$56.70 - $68.58
Q4 2018	17,150	$1,276	$67.21	$54.20 - $73.79
Q3 2018	17,150	$1,582	$67.16	$59.86 - $71.97
Q2 2018	10,743	$916	$67.90	$62.92 - $73.49
Q1 2018	9,866	$851	$73.93	$63.92 - $81.64
Q4 2017	7,766	$713	$63.39	$54.97 - $72.55
Q3 2017	7,766	$643	$64.71	$59.40 - $72.82
Q2 2017	8,146	$770	$67.64	$60.17 - $74.47
Q1 2017	7,966	$705	$66.47	$59.11 - $71.33
Q4 2016	8,316	$650	$58.75	$51.38 - $62.05
Q3 2016	8,566	$692	$64.28	$59.21 - $67.77
Q2 2016	8,593	$681	$59.88	$54.79 - $68.90
Q1 2016	8,577	$742	$66.24	$59.75 - $76.74
Q4 2015	8,727	$905	$72.76	$67.17 - $78.53
Q3 2015	9,138	$869	$77.49	$67.66 - $85.12
Q2 2015	10,464	$1,113	$83.00	$78.02 - $88.78
Q1 2015	11,110	$1,263	$73.93	$65.67 - $84.41
Q4 2014	13,101	$1,181	$62.81	$54.34 - $68.10
Q3 2014	13,941	$1,077	$55.50	$52.49 - $57.68
Q2 2014	14,245	$1,035	$49.82	$45.43 - $53.80
Q1 2014	14,327	$940	$49.28	$46.14 - $52.06
Q4 2013	14,138	$994	$48.54	$43.84 - $51.67
Q3 2013	11,849	$724	$42.09	$39.10 - $45.04
Q2 2013	7,108	$397	$38.92	$36.72 - $40.75