AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 4,761 Value ($000) $1,608 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,416 Value ($000) $1,693 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,546 Value ($000) $1,663 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 6,810 Value ($000) $1,530 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 6,989 Value ($000) $1,573 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 6,448 Value ($000) $1,453 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 7,979 Value ($000) $1,939 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 8,395 Value ($000) $1,724 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 9,719 Value ($000) $1,749 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 11,191 Value ($000) $2,153 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 11,092 Value ($000) $1,776 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 10,773 Value ($000) $1,785 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 10,423 Value ($000) $1,411 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 10,091 Value ($000) $1,428 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 10,433 Value ($000) $1,614 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 8,648 Value ($000) $1,149 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 8,767 Value ($000) $1,047 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 9,506 Value ($000) $1,088 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 10,554 Value ($000) $1,246 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 10,563 Value ($000) $1,033 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 11,484 Value ($000) $1,113 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 11,854 Value ($000) $1,195 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 8,390 Value ($000) $743 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 1,506 Value ($000) $128 Avg Close $71.20 Range $66.09 - $75.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,761	$1,608	$340.62	$295.59 - $377.54
Q3 2025	5,416	$1,693	$293.50	$272.47 - $312.22
Q2 2025	5,546	$1,663	$286.82	$265.95 - $307.67
Q4 2024	6,810	$1,530	$233.11	$216.49 - $251.33
Q3 2024	6,989	$1,573	$229.65	$216.55 - $244.68
Q2 2024	6,448	$1,453	$228.58	$212.19 - $243.23
Q1 2024	7,979	$1,939	$226.42	$201.18 - $241.19
Q4 2023	8,395	$1,724	$191.75	$174.83 - $202.46
Q3 2023	9,719	$1,749	$180.98	$168.40 - $190.60
Q2 2023	11,191	$2,153	$169.11	$156.61 - $189.28
Q1 2023	11,092	$1,776	$154.59	$143.90 - $164.55
Q4 2022	10,773	$1,785	$153.47	$131.70 - $169.86
Q3 2022	10,423	$1,411	$139.06	$131.05 - $148.71
Q2 2022	10,091	$1,428	$147.67	$134.21 - $161.13
Q1 2022	10,433	$1,614	$136.20	$122.90 - $151.25
Q4 2021	8,648	$1,149	$117.11	$108.62 - $129.94
Q3 2021	8,767	$1,047	$112.38	$103.91 - $120.27
Q2 2021	9,506	$1,088	$108.88	$104.00 - $115.73
Q1 2021	10,554	$1,246	$98.33	$86.00 - $110.84
Q4 2020	10,563	$1,033	$89.37	$82.19 - $99.13
Q3 2020	11,484	$1,113	$87.31	$80.96 - $93.29
Q2 2020	11,854	$1,195	$79.57	$68.90 - $89.47
Q1 2020	8,390	$743	$74.64	$61.14 - $82.63
Q4 2019	1,506	$128	$71.20	$66.09 - $75.60