AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 118,677 Value ($000) $40,083 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 129,677 Value ($000) $41 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 130,166 Value ($000) $39 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 84,066 Value ($000) $23 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 65,466 Value ($000) $15 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 70,066 Value ($000) $16 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 76,566 Value ($000) $19 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 73,566 Value ($000) $15 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 47,066 Value ($000) $8 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 45,466 Value ($000) $9 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 65,566 Value ($000) $10,498 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 57,766 Value ($000) $9,572 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 48,466 Value ($000) $6,857 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 48,466 Value ($000) $6,857 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 49,566 Value ($000) $7,668 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 45,166 Value ($000) $6,002 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 49,498 Value ($000) $5,913 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 49,798 Value ($000) $5,701 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 52,898 Value ($000) $6,246 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 51,098 Value ($000) $4,995 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 51,198 Value ($000) $4,962 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 47,498 Value ($000) $4,786 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 41,098 Value ($000) $3,637 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 34,698 Value ($000) $2,950 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 31,798 Value ($000) $2,618 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 44,983 Value ($000) $3,835 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 48,383 Value ($000) $3,847 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 38,737 Value ($000) $2,882 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 46,337 Value ($000) $4,273 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 47,637 Value ($000) $4,062 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 44,428 Value ($000) $3,830 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 44,521 Value ($000) $4,088 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 38,907 Value ($000) $3,220 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 41,093 Value ($000) $3,885 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 35,263 Value ($000) $3,121 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 43,937 Value ($000) $3,435 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 45,257 Value ($000) $3,656 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 46,861 Value ($000) $3,717 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 45,104 Value ($000) $3,904 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 41,250 Value ($000) $4,278 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 41,107 Value ($000) $3,905 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 45,368 Value ($000) $4,824 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 50,386 Value ($000) $5,727 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 54,716 Value ($000) $4,933 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 57,114 Value ($000) $4,415 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 64,238 Value ($000) $4,668 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 65,826 Value ($000) $4,318 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 63,467 Value ($000) $4,462 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 68,583 Value ($000) $4,190 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 71,734 Value ($000) $4,005 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,677	$40,083	$340.62	$295.59 - $377.54
Q3 2025	129,677	$41	$293.50	$272.47 - $312.22
Q2 2025	130,166	$39	$286.82	$265.95 - $307.67
Q1 2025	84,066	$23	$249.56	$222.21 - $279.18
Q4 2024	65,466	$15	$233.11	$216.49 - $251.33
Q3 2024	70,066	$16	$229.65	$216.55 - $244.68
Q1 2024	76,566	$19	$226.42	$201.18 - $241.19
Q4 2023	73,566	$15	$191.75	$174.83 - $202.46
Q3 2023	47,066	$8	$180.98	$168.40 - $190.60
Q2 2023	45,466	$9	$169.11	$156.61 - $189.28
Q1 2023	65,566	$10,498	$154.59	$143.90 - $164.55
Q4 2022	57,766	$9,572	$153.47	$131.70 - $169.86
Q3 2022	48,466	$6,857	$139.06	$131.05 - $148.71
Q2 2022	48,466	$6,857	$147.67	$134.21 - $161.13
Q1 2022	49,566	$7,668	$136.20	$122.90 - $151.25
Q4 2021	45,166	$6,002	$117.11	$108.62 - $129.94
Q3 2021	49,498	$5,913	$112.38	$103.91 - $120.27
Q2 2021	49,798	$5,701	$108.88	$104.00 - $115.73
Q1 2021	52,898	$6,246	$98.33	$86.00 - $110.84
Q4 2020	51,098	$4,995	$89.37	$82.19 - $99.13
Q3 2020	51,198	$4,962	$87.31	$80.96 - $93.29
Q2 2020	47,498	$4,786	$79.57	$68.90 - $89.47
Q1 2020	41,098	$3,637	$74.64	$61.14 - $82.63
Q4 2019	34,698	$2,950	$71.20	$66.09 - $75.60
Q3 2019	31,798	$2,618	$70.03	$65.64 - $76.99
Q2 2019	44,983	$3,835	$63.19	$56.20 - $70.31
Q1 2019	48,383	$3,847	$62.97	$56.70 - $68.58
Q4 2018	38,737	$2,882	$67.21	$54.20 - $73.79
Q3 2018	46,337	$4,273	$67.16	$59.86 - $71.97
Q2 2018	47,637	$4,062	$67.90	$62.92 - $73.49
Q1 2018	44,428	$3,830	$73.93	$63.92 - $81.64
Q4 2017	44,521	$4,088	$63.39	$54.97 - $72.55
Q3 2017	38,907	$3,220	$64.71	$59.40 - $72.82
Q2 2017	41,093	$3,885	$67.64	$60.17 - $74.47
Q1 2017	35,263	$3,121	$66.47	$59.11 - $71.33
Q4 2016	43,937	$3,435	$58.75	$51.38 - $62.05
Q3 2016	45,257	$3,656	$64.28	$59.21 - $67.77
Q2 2016	46,861	$3,717	$59.88	$54.79 - $68.90
Q1 2016	45,104	$3,904	$66.24	$59.75 - $76.74
Q4 2015	41,250	$4,278	$72.76	$67.17 - $78.53
Q3 2015	41,107	$3,905	$77.49	$67.66 - $85.12
Q2 2015	45,368	$4,824	$83.00	$78.02 - $88.78
Q1 2015	50,386	$5,727	$73.93	$65.67 - $84.41
Q4 2014	54,716	$4,933	$62.81	$54.34 - $68.10
Q3 2014	57,114	$4,415	$55.50	$52.49 - $57.68
Q2 2014	64,238	$4,668	$49.82	$45.43 - $53.80
Q1 2014	65,826	$4,318	$49.28	$46.14 - $52.06
Q4 2013	63,467	$4,462	$48.54	$43.84 - $51.67
Q3 2013	68,583	$4,190	$42.09	$39.10 - $45.04
Q2 2013	71,734	$4,005	$38.92	$36.72 - $40.75