AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025

Shares 40,517 Value ($000) $13,685 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 37,625 Value ($000) $11,759 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 35,164 Value ($000) $10,544 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 34,106 Value ($000) $9,485 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 33,983 Value ($000) $7,635 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 33,397 Value ($000) $7,517 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 87,632 Value ($000) $19,743 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 88,964 Value ($000) $21,617 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 98,380 Value ($000) $20,205 Avg Close $191.75 Range $174.83 - $202.46

Q2 2018

Shares 55 Value ($000) $5 Avg Close $67.90 Range $62.92 - $73.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,517	$13,685	$340.62	$295.59 - $377.54
Q3 2025	37,625	$11,759	$293.50	$272.47 - $312.22
Q2 2025	35,164	$10,544	$286.82	$265.95 - $307.67
Q1 2025	34,106	$9,485	$249.56	$222.21 - $279.18
Q4 2024	33,983	$7,635	$233.11	$216.49 - $251.33
Q3 2024	33,397	$7,517	$229.65	$216.55 - $244.68
Q2 2024	87,632	$19,743	$228.58	$212.19 - $243.23
Q1 2024	88,964	$21,617	$226.42	$201.18 - $241.19
Q4 2023	98,380	$20,205	$191.75	$174.83 - $202.46
Q2 2018	55	$5	$67.90	$62.92 - $73.49