AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 30,258 Value ($000) $10,220 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 30,258 Value ($000) $9,457 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 29,064 Value ($000) $8,715 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 28,671 Value ($000) $7,973 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 27,516 Value ($000) $6,182 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 27,516 Value ($000) $6,193 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 27,716 Value ($000) $6,244 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 29,216 Value ($000) $7,099 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 28,016 Value ($000) $5,754 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 27,816 Value ($000) $5,006 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 27,716 Value ($000) $5,333 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 29,016 Value ($000) $4,646 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 27,516 Value ($000) $4,560 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 26,516 Value ($000) $3,589 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 26,516 Value ($000) $3,752 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 26,516 Value ($000) $4,103 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 26,916 Value ($000) $3,577 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 26,816 Value ($000) $3,203 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 28,016 Value ($000) $3,207 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 28,016 Value ($000) $3,308 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 29,116 Value ($000) $2,846 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 27,916 Value ($000) $2,706 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 27,716 Value ($000) $2,793 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 28,816 Value ($000) $2,551 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 28,916 Value ($000) $2,458 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 28,816 Value ($000) $2,373 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 28,816 Value ($000) $2,457 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 29,021 Value ($000) $2,308 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 29,418 Value ($000) $2,188 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 29,318 Value ($000) $2,704 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 29,618 Value ($000) $2,525 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 29,618 Value ($000) $2,554 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 29,618 Value ($000) $2,719 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 29,118 Value ($000) $2,410 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 29,018 Value ($000) $2,744 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 30,118 Value ($000) $2,665 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 30,118 Value ($000) $2,355 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 32,518 Value ($000) $2,627 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 32,518 Value ($000) $2,579 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 36,918 Value ($000) $3,195 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 36,918 Value ($000) $3,829 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 39,318 Value ($000) $3,734 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 39,118 Value ($000) $4,160 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 40,418 Value ($000) $4,594 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 39,118 Value ($000) $3,527 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 39,118 Value ($000) $3,024 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 39,218 Value ($000) $2,849 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 41,418 Value ($000) $2,716 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 41,118 Value ($000) $2,891 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 41,118 Value ($000) $2,512 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 41,518 Value ($000) $2,318 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,258	$10,220	$340.62	$295.59 - $377.54
Q3 2025	30,258	$9,457	$293.50	$272.47 - $312.22
Q2 2025	29,064	$8,715	$286.82	$265.95 - $307.67
Q1 2025	28,671	$7,973	$249.56	$222.21 - $279.18
Q4 2024	27,516	$6,182	$233.11	$216.49 - $251.33
Q3 2024	27,516	$6,193	$229.65	$216.55 - $244.68
Q2 2024	27,716	$6,244	$228.58	$212.19 - $243.23
Q1 2024	29,216	$7,099	$226.42	$201.18 - $241.19
Q4 2023	28,016	$5,754	$191.75	$174.83 - $202.46
Q3 2023	27,816	$5,006	$180.98	$168.40 - $190.60
Q2 2023	27,716	$5,333	$169.11	$156.61 - $189.28
Q1 2023	29,016	$4,646	$154.59	$143.90 - $164.55
Q4 2022	27,516	$4,560	$153.47	$131.70 - $169.86
Q3 2022	26,516	$3,589	$139.06	$131.05 - $148.71
Q2 2022	26,516	$3,752	$147.67	$134.21 - $161.13
Q1 2022	26,516	$4,103	$136.20	$122.90 - $151.25
Q4 2021	26,916	$3,577	$117.11	$108.62 - $129.94
Q3 2021	26,816	$3,203	$112.38	$103.91 - $120.27
Q2 2021	28,016	$3,207	$108.88	$104.00 - $115.73
Q1 2021	28,016	$3,308	$98.33	$86.00 - $110.84
Q4 2020	29,116	$2,846	$89.37	$82.19 - $99.13
Q3 2020	27,916	$2,706	$87.31	$80.96 - $93.29
Q2 2020	27,716	$2,793	$79.57	$68.90 - $89.47
Q1 2020	28,816	$2,551	$74.64	$61.14 - $82.63
Q4 2019	28,916	$2,458	$71.20	$66.09 - $75.60
Q3 2019	28,816	$2,373	$70.03	$65.64 - $76.99
Q2 2019	28,816	$2,457	$63.19	$56.20 - $70.31
Q1 2019	29,021	$2,308	$62.97	$56.70 - $68.58
Q4 2018	29,418	$2,188	$67.21	$54.20 - $73.79
Q3 2018	29,318	$2,704	$67.16	$59.86 - $71.97
Q2 2018	29,618	$2,525	$67.90	$62.92 - $73.49
Q1 2018	29,618	$2,554	$73.93	$63.92 - $81.64
Q4 2017	29,618	$2,719	$63.39	$54.97 - $72.55
Q3 2017	29,118	$2,410	$64.71	$59.40 - $72.82
Q2 2017	29,018	$2,744	$67.64	$60.17 - $74.47
Q1 2017	30,118	$2,665	$66.47	$59.11 - $71.33
Q4 2016	30,118	$2,355	$58.75	$51.38 - $62.05
Q3 2016	32,518	$2,627	$64.28	$59.21 - $67.77
Q2 2016	32,518	$2,579	$59.88	$54.79 - $68.90
Q1 2016	36,918	$3,195	$66.24	$59.75 - $76.74
Q4 2015	36,918	$3,829	$72.76	$67.17 - $78.53
Q3 2015	39,318	$3,734	$77.49	$67.66 - $85.12
Q2 2015	39,118	$4,160	$83.00	$78.02 - $88.78
Q1 2015	40,418	$4,594	$73.93	$65.67 - $84.41
Q4 2014	39,118	$3,527	$62.81	$54.34 - $68.10
Q3 2014	39,118	$3,024	$55.50	$52.49 - $57.68
Q2 2014	39,218	$2,849	$49.82	$45.43 - $53.80
Q1 2014	41,418	$2,716	$49.28	$46.14 - $52.06
Q4 2013	41,118	$2,891	$48.54	$43.84 - $51.67
Q3 2013	41,118	$2,512	$42.09	$39.10 - $45.04
Q2 2013	41,518	$2,318	$38.92	$36.72 - $40.75