AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 74,099 Value ($000) $25,027 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 68,665 Value ($000) $21,460 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 68,069 Value ($000) $20,410 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 35,089 Value ($000) $9,758 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 31,841 Value ($000) $7,154 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 29,303 Value ($000) $6,596 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 29,312 Value ($000) $6,604 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 28,314 Value ($000) $6,880 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 25,506 Value ($000) $5,238 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 23,868 Value ($000) $4,296 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 31,674 Value ($000) $6,095 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 32,235 Value ($000) $5,161 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 36,713 Value ($000) $6,084 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 34,552 Value ($000) $4,676 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 33,193 Value ($000) $4,696 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 32,104 Value ($000) $4,967 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 25,339 Value ($000) $3,367 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 26,784 Value ($000) $3,199 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 37,304 Value ($000) $4,271 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 16,251 Value ($000) $1,919 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 18,663 Value ($000) $1,824 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 11,154 Value ($000) $1,081 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 11,346 Value ($000) $1,143 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 11,420 Value ($000) $1,011 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 10,416 Value ($000) $886 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 9,988 Value ($000) $822 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 10,340 Value ($000) $882 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 9,798 Value ($000) $779 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 8,804 Value ($000) $655 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 9,367 Value ($000) $864 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 11,000 Value ($000) $938 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 11,224 Value ($000) $968 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 11,310 Value ($000) $1,038 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 12,264 Value ($000) $1,015 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 19,545 Value ($000) $1,848 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 19,042 Value ($000) $1,685 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 17,384 Value ($000) $1,359 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 16,976 Value ($000) $1,371 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 9,021 Value ($000) $716 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 8,883 Value ($000) $769 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 15,416 Value ($000) $1,599 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 15,592 Value ($000) $1,481 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 19,768 Value ($000) $2,102 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 16,314 Value ($000) $1,854 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 7,334 Value ($000) $661 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 4,338 Value ($000) $335 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 3,621 Value ($000) $263 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 3,592 Value ($000) $236 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 3,932 Value ($000) $276 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 3,693 Value ($000) $226 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 3,938 Value ($000) $220 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,099	$25,027	$340.62	$295.59 - $377.54
Q3 2025	68,665	$21,460	$293.50	$272.47 - $312.22
Q2 2025	68,069	$20,410	$286.82	$265.95 - $307.67
Q1 2025	35,089	$9,758	$249.56	$222.21 - $279.18
Q4 2024	31,841	$7,154	$233.11	$216.49 - $251.33
Q3 2024	29,303	$6,596	$229.65	$216.55 - $244.68
Q2 2024	29,312	$6,604	$228.58	$212.19 - $243.23
Q1 2024	28,314	$6,880	$226.42	$201.18 - $241.19
Q4 2023	25,506	$5,238	$191.75	$174.83 - $202.46
Q3 2023	23,868	$4,296	$180.98	$168.40 - $190.60
Q2 2023	31,674	$6,095	$169.11	$156.61 - $189.28
Q1 2023	32,235	$5,161	$154.59	$143.90 - $164.55
Q4 2022	36,713	$6,084	$153.47	$131.70 - $169.86
Q3 2022	34,552	$4,676	$139.06	$131.05 - $148.71
Q2 2022	33,193	$4,696	$147.67	$134.21 - $161.13
Q1 2022	32,104	$4,967	$136.20	$122.90 - $151.25
Q4 2021	25,339	$3,367	$117.11	$108.62 - $129.94
Q3 2021	26,784	$3,199	$112.38	$103.91 - $120.27
Q2 2021	37,304	$4,271	$108.88	$104.00 - $115.73
Q1 2021	16,251	$1,919	$98.33	$86.00 - $110.84
Q4 2020	18,663	$1,824	$89.37	$82.19 - $99.13
Q3 2020	11,154	$1,081	$87.31	$80.96 - $93.29
Q2 2020	11,346	$1,143	$79.57	$68.90 - $89.47
Q1 2020	11,420	$1,011	$74.64	$61.14 - $82.63
Q4 2019	10,416	$886	$71.20	$66.09 - $75.60
Q3 2019	9,988	$822	$70.03	$65.64 - $76.99
Q2 2019	10,340	$882	$63.19	$56.20 - $70.31
Q1 2019	9,798	$779	$62.97	$56.70 - $68.58
Q4 2018	8,804	$655	$67.21	$54.20 - $73.79
Q3 2018	9,367	$864	$67.16	$59.86 - $71.97
Q2 2018	11,000	$938	$67.90	$62.92 - $73.49
Q1 2018	11,224	$968	$73.93	$63.92 - $81.64
Q4 2017	11,310	$1,038	$63.39	$54.97 - $72.55
Q3 2017	12,264	$1,015	$64.71	$59.40 - $72.82
Q2 2017	19,545	$1,848	$67.64	$60.17 - $74.47
Q1 2017	19,042	$1,685	$66.47	$59.11 - $71.33
Q4 2016	17,384	$1,359	$58.75	$51.38 - $62.05
Q3 2016	16,976	$1,371	$64.28	$59.21 - $67.77
Q2 2016	9,021	$716	$59.88	$54.79 - $68.90
Q1 2016	8,883	$769	$66.24	$59.75 - $76.74
Q4 2015	15,416	$1,599	$72.76	$67.17 - $78.53
Q3 2015	15,592	$1,481	$77.49	$67.66 - $85.12
Q2 2015	19,768	$2,102	$83.00	$78.02 - $88.78
Q1 2015	16,314	$1,854	$73.93	$65.67 - $84.41
Q4 2014	7,334	$661	$62.81	$54.34 - $68.10
Q3 2014	4,338	$335	$55.50	$52.49 - $57.68
Q2 2014	3,621	$263	$49.82	$45.43 - $53.80
Q1 2014	3,592	$236	$49.28	$46.14 - $52.06
Q4 2013	3,932	$276	$48.54	$43.84 - $51.67
Q3 2013	3,693	$226	$42.09	$39.10 - $45.04
Q2 2013	3,938	$220	$38.92	$36.72 - $40.75