AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 51,841 Value ($000) $17,509 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 53,758 Value ($000) $16,801 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 53,856 Value ($000) $16,149 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 51,049 Value ($000) $14,196 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 50,596 Value ($000) $11,368 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 51,468 Value ($000) $11,584 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 52,047 Value ($000) $11,726 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 48,958 Value ($000) $11,896 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 48,031 Value ($000) $9,865 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 48,663 Value ($000) $8,758 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 49,142 Value ($000) $9,456 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 42,118 Value ($000) $6,744 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 42,354 Value ($000) $7,018 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 42,703 Value ($000) $5,779 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 43,032 Value ($000) $6,088 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 42,834 Value ($000) $6,627 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 42,682 Value ($000) $5,672 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 42,961 Value ($000) $5,132 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 43,015 Value ($000) $4,925 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 43,169 Value ($000) $5,097 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 44,175 Value ($000) $4,319 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 46,395 Value ($000) $4,497 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 36,274 Value ($000) $3,655 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 27,769 Value ($000) $2,458 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 28,227 Value ($000) $2,400 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 28,397 Value ($000) $2,338 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 29,581 Value ($000) $2,522 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 29,994 Value ($000) $2,385 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 32,223 Value ($000) $2,397 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 39,683 Value ($000) $3,660 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 39,928 Value ($000) $3,405 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 40,288 Value ($000) $3,473 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 40,888 Value ($000) $3,754 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 40,168 Value ($000) $3,324 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 41,168 Value ($000) $3,892 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 40,868 Value ($000) $3,617 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 41,368 Value ($000) $3,235 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 76,044 Value ($000) $6,143 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 78,344 Value ($000) $6,214 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 108,044 Value ($000) $9,351 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 108,244 Value ($000) $11,226 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 112,544 Value ($000) $10,691 Avg Close $77.49 Range $67.66 - $85.12

Q4 2014

Shares 145,844 Value ($000) $13,149 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 148,244 Value ($000) $11,459 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 155,544 Value ($000) $11,301 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 136,544 Value ($000) $8,955 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 138,344 Value ($000) $9,726 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 148,244 Value ($000) $9,057 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 146,844 Value ($000) $8,198 Avg Close $38.92 Range $36.72 - $40.75

Q1 2013

Shares 147,644 Value ($000) $7,596 Avg Close $33.48 Range $30.66 - $37.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,841	$17,509	$340.62	$295.59 - $377.54
Q3 2025	53,758	$16,801	$293.50	$272.47 - $312.22
Q2 2025	53,856	$16,149	$286.82	$265.95 - $307.67
Q1 2025	51,049	$14,196	$249.56	$222.21 - $279.18
Q4 2024	50,596	$11,368	$233.11	$216.49 - $251.33
Q3 2024	51,468	$11,584	$229.65	$216.55 - $244.68
Q2 2024	52,047	$11,726	$228.58	$212.19 - $243.23
Q1 2024	48,958	$11,896	$226.42	$201.18 - $241.19
Q4 2023	48,031	$9,865	$191.75	$174.83 - $202.46
Q3 2023	48,663	$8,758	$180.98	$168.40 - $190.60
Q2 2023	49,142	$9,456	$169.11	$156.61 - $189.28
Q1 2023	42,118	$6,744	$154.59	$143.90 - $164.55
Q4 2022	42,354	$7,018	$153.47	$131.70 - $169.86
Q3 2022	42,703	$5,779	$139.06	$131.05 - $148.71
Q2 2022	43,032	$6,088	$147.67	$134.21 - $161.13
Q1 2022	42,834	$6,627	$136.20	$122.90 - $151.25
Q4 2021	42,682	$5,672	$117.11	$108.62 - $129.94
Q3 2021	42,961	$5,132	$112.38	$103.91 - $120.27
Q2 2021	43,015	$4,925	$108.88	$104.00 - $115.73
Q1 2021	43,169	$5,097	$98.33	$86.00 - $110.84
Q4 2020	44,175	$4,319	$89.37	$82.19 - $99.13
Q3 2020	46,395	$4,497	$87.31	$80.96 - $93.29
Q2 2020	36,274	$3,655	$79.57	$68.90 - $89.47
Q1 2020	27,769	$2,458	$74.64	$61.14 - $82.63
Q4 2019	28,227	$2,400	$71.20	$66.09 - $75.60
Q3 2019	28,397	$2,338	$70.03	$65.64 - $76.99
Q2 2019	29,581	$2,522	$63.19	$56.20 - $70.31
Q1 2019	29,994	$2,385	$62.97	$56.70 - $68.58
Q4 2018	32,223	$2,397	$67.21	$54.20 - $73.79
Q3 2018	39,683	$3,660	$67.16	$59.86 - $71.97
Q2 2018	39,928	$3,405	$67.90	$62.92 - $73.49
Q1 2018	40,288	$3,473	$73.93	$63.92 - $81.64
Q4 2017	40,888	$3,754	$63.39	$54.97 - $72.55
Q3 2017	40,168	$3,324	$64.71	$59.40 - $72.82
Q2 2017	41,168	$3,892	$67.64	$60.17 - $74.47
Q1 2017	40,868	$3,617	$66.47	$59.11 - $71.33
Q4 2016	41,368	$3,235	$58.75	$51.38 - $62.05
Q3 2016	76,044	$6,143	$64.28	$59.21 - $67.77
Q2 2016	78,344	$6,214	$59.88	$54.79 - $68.90
Q1 2016	108,044	$9,351	$66.24	$59.75 - $76.74
Q4 2015	108,244	$11,226	$72.76	$67.17 - $78.53
Q3 2015	112,544	$10,691	$77.49	$67.66 - $85.12
Q4 2014	145,844	$13,149	$62.81	$54.34 - $68.10
Q3 2014	148,244	$11,459	$55.50	$52.49 - $57.68
Q2 2014	155,544	$11,301	$49.82	$45.43 - $53.80
Q1 2014	136,544	$8,955	$49.28	$46.14 - $52.06
Q4 2013	138,344	$9,726	$48.54	$43.84 - $51.67
Q3 2013	148,244	$9,057	$42.09	$39.10 - $45.04
Q2 2013	146,844	$8,198	$38.92	$36.72 - $40.75
Q1 2013	147,644	$7,596	$33.48	$30.66 - $37.34