AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 56,575 Value ($000) $19,108 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 56,575 Value ($000) $17,676 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,875 Value ($000) $562 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 38,875 Value ($000) $10,808 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 28,575 Value ($000) $6,420 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 27,375 Value ($000) $6,160 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 20,475 Value ($000) $4,613 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,975 Value ($000) $4,608 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 15,675 Value ($000) $3,219 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 9,694 Value ($000) $1,745 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 9,294 Value ($000) $1,788 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 10,194 Value ($000) $1,631 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 10,194 Value ($000) $1,689 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 16,394 Value ($000) $2,219 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 30,894 Value ($000) $4,371 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 32,494 Value ($000) $5,027 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 32,494 Value ($000) $4,318 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 32,494 Value ($000) $3,882 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 32,494 Value ($000) $3,720 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 29,494 Value ($000) $3,482 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 43,394 Value ($000) $4,242 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 43,394 Value ($000) $4,206 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 43,394 Value ($000) $4,373 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 43,394 Value ($000) $3,840 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 43,394 Value ($000) $3,689 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 43,394 Value ($000) $3,573 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 43,394 Value ($000) $3,699 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 43,394 Value ($000) $3,451 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 43,394 Value ($000) $3,228 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 43,394 Value ($000) $4,002 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 52,794 Value ($000) $4,502 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 52,794 Value ($000) $4,551 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 52,794 Value ($000) $4,848 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 36,394 Value ($000) $3,011 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 15,394 Value ($000) $1,455 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 11,494 Value ($000) $1,018 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 17,894 Value ($000) $1,399 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 29,843 Value ($000) $2,977 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 23,994 Value ($000) $1,903 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 23,994 Value ($000) $2,076 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 23,994 Value ($000) $2,489 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 23,994 Value ($000) $2,279 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 23,994 Value ($000) $2,552 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 23,994 Value ($000) $2,727 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 23,994 Value ($000) $2,163 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 33,194 Value ($000) $2,566 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 33,194 Value ($000) $2,412 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 33,194 Value ($000) $2,177 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,575	$19,108	$340.62	$295.59 - $377.54
Q3 2025	56,575	$17,676	$293.50	$272.47 - $312.22
Q2 2025	1,875	$562	$286.82	$265.95 - $307.67
Q1 2025	38,875	$10,808	$249.56	$222.21 - $279.18
Q4 2024	28,575	$6,420	$233.11	$216.49 - $251.33
Q3 2024	27,375	$6,160	$229.65	$216.55 - $244.68
Q2 2024	20,475	$4,613	$228.58	$212.19 - $243.23
Q1 2024	18,975	$4,608	$226.42	$201.18 - $241.19
Q4 2023	15,675	$3,219	$191.75	$174.83 - $202.46
Q3 2023	9,694	$1,745	$180.98	$168.40 - $190.60
Q2 2023	9,294	$1,788	$169.11	$156.61 - $189.28
Q1 2023	10,194	$1,631	$154.59	$143.90 - $164.55
Q4 2022	10,194	$1,689	$153.47	$131.70 - $169.86
Q3 2022	16,394	$2,219	$139.06	$131.05 - $148.71
Q2 2022	30,894	$4,371	$147.67	$134.21 - $161.13
Q1 2022	32,494	$5,027	$136.20	$122.90 - $151.25
Q4 2021	32,494	$4,318	$117.11	$108.62 - $129.94
Q3 2021	32,494	$3,882	$112.38	$103.91 - $120.27
Q2 2021	32,494	$3,720	$108.88	$104.00 - $115.73
Q1 2021	29,494	$3,482	$98.33	$86.00 - $110.84
Q4 2020	43,394	$4,242	$89.37	$82.19 - $99.13
Q3 2020	43,394	$4,206	$87.31	$80.96 - $93.29
Q2 2020	43,394	$4,373	$79.57	$68.90 - $89.47
Q1 2020	43,394	$3,840	$74.64	$61.14 - $82.63
Q4 2019	43,394	$3,689	$71.20	$66.09 - $75.60
Q3 2019	43,394	$3,573	$70.03	$65.64 - $76.99
Q2 2019	43,394	$3,699	$63.19	$56.20 - $70.31
Q1 2019	43,394	$3,451	$62.97	$56.70 - $68.58
Q4 2018	43,394	$3,228	$67.21	$54.20 - $73.79
Q3 2018	43,394	$4,002	$67.16	$59.86 - $71.97
Q2 2018	52,794	$4,502	$67.90	$62.92 - $73.49
Q1 2018	52,794	$4,551	$73.93	$63.92 - $81.64
Q4 2017	52,794	$4,848	$63.39	$54.97 - $72.55
Q3 2017	36,394	$3,011	$64.71	$59.40 - $72.82
Q2 2017	15,394	$1,455	$67.64	$60.17 - $74.47
Q1 2017	11,494	$1,018	$66.47	$59.11 - $71.33
Q4 2016	17,894	$1,399	$58.75	$51.38 - $62.05
Q3 2016	29,843	$2,977	$64.28	$59.21 - $67.77
Q2 2016	23,994	$1,903	$59.88	$54.79 - $68.90
Q1 2016	23,994	$2,076	$66.24	$59.75 - $76.74
Q4 2015	23,994	$2,489	$72.76	$67.17 - $78.53
Q3 2015	23,994	$2,279	$77.49	$67.66 - $85.12
Q2 2015	23,994	$2,552	$83.00	$78.02 - $88.78
Q1 2015	23,994	$2,727	$73.93	$65.67 - $84.41
Q4 2014	23,994	$2,163	$62.81	$54.34 - $68.10
Q3 2014	33,194	$2,566	$55.50	$52.49 - $57.68
Q2 2014	33,194	$2,412	$49.82	$45.43 - $53.80
Q1 2014	33,194	$2,177	$49.28	$46.14 - $52.06