AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 17,480 Value ($000) $5,904 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 17,959 Value ($000) $5,613 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 18,039 Value ($000) $5,409 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 18,066 Value ($000) $5,024 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 18,127 Value ($000) $4,073 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 18,971 Value ($000) $4,270 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 19,219 Value ($000) $4,330 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 3,194 Value ($000) $776 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 3,204 Value ($000) $658 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 3,225 Value ($000) $580 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 3,227 Value ($000) $621 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 3,227 Value ($000) $517 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 3,400 Value ($000) $563 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 4,501 Value ($000) $609,000 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 4,501 Value ($000) $637,000 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 4,406 Value ($000) $682,000 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 4,308 Value ($000) $572,000 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 4,308 Value ($000) $515,000 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 4,308 Value ($000) $493,000 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 4,308 Value ($000) $509,000 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 4,308 Value ($000) $421 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 4,308 Value ($000) $418 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 4,447 Value ($000) $448 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 4,447 Value ($000) $394 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 3,950 Value ($000) $336,000 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 3,950 Value ($000) $325 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 3,950 Value ($000) $337 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 3,950 Value ($000) $314 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 1,939 Value ($000) $144 Avg Close $67.21 Range $54.20 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,480	$5,904	$340.62	$295.59 - $377.54
Q3 2025	17,959	$5,613	$293.50	$272.47 - $312.22
Q2 2025	18,039	$5,409	$286.82	$265.95 - $307.67
Q1 2025	18,066	$5,024	$249.56	$222.21 - $279.18
Q4 2024	18,127	$4,073	$233.11	$216.49 - $251.33
Q3 2024	18,971	$4,270	$229.65	$216.55 - $244.68
Q2 2024	19,219	$4,330	$228.58	$212.19 - $243.23
Q1 2024	3,194	$776	$226.42	$201.18 - $241.19
Q4 2023	3,204	$658	$191.75	$174.83 - $202.46
Q3 2023	3,225	$580	$180.98	$168.40 - $190.60
Q2 2023	3,227	$621	$169.11	$156.61 - $189.28
Q1 2023	3,227	$517	$154.59	$143.90 - $164.55
Q4 2022	3,400	$563	$153.47	$131.70 - $169.86
Q3 2022	4,501	$609,000	$139.06	$131.05 - $148.71
Q2 2022	4,501	$637,000	$147.67	$134.21 - $161.13
Q1 2022	4,406	$682,000	$136.20	$122.90 - $151.25
Q4 2021	4,308	$572,000	$117.11	$108.62 - $129.94
Q3 2021	4,308	$515,000	$112.38	$103.91 - $120.27
Q2 2021	4,308	$493,000	$108.88	$104.00 - $115.73
Q1 2021	4,308	$509,000	$98.33	$86.00 - $110.84
Q4 2020	4,308	$421	$89.37	$82.19 - $99.13
Q3 2020	4,308	$418	$87.31	$80.96 - $93.29
Q2 2020	4,447	$448	$79.57	$68.90 - $89.47
Q1 2020	4,447	$394	$74.64	$61.14 - $82.63
Q4 2019	3,950	$336,000	$71.20	$66.09 - $75.60
Q3 2019	3,950	$325	$70.03	$65.64 - $76.99
Q2 2019	3,950	$337	$63.19	$56.20 - $70.31
Q1 2019	3,950	$314	$62.97	$56.70 - $68.58
Q4 2018	1,939	$144	$67.21	$54.20 - $73.79