AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 37,135 Value ($000) $13,340 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 37,425 Value ($000) $11,696 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 50,223 Value ($000) $15,059 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 54,339 Value ($000) $15,111 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 32,225 Value ($000) $7,240 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 33,841 Value ($000) $7,617 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 45,281 Value ($000) $10,202 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 52,820 Value ($000) $12,835 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 42,693 Value ($000) $8,768 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 61,174 Value ($000) $11,009 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 41,577 Value ($000) $8,001 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 116,577 Value ($000) $18,665 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 38,297 Value ($000) $6 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 40,055 Value ($000) $5 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 40,055 Value ($000) $5,667 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 54,431 Value ($000) $8,421 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 40,224 Value ($000) $5,346 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 49,415 Value ($000) $5,903 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 50,769 Value ($000) $5,813 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 41,849 Value ($000) $4,941 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 37,860 Value ($000) $3,701 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 322,198 Value ($000) $31,228 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 65,428 Value ($000) $6,594 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 145,091 Value ($000) $12,841 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 35,813 Value ($000) $3,045 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 53,748 Value ($000) $4,425 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 51,846 Value ($000) $4,421 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 39,085 Value ($000) $3,108 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 236,143 Value ($000) $17,569 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 190,794 Value ($000) $17,595 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 194,086 Value ($000) $16,549 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 146,467 Value ($000) $12,627 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 41,749 Value ($000) $3,833 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 44,117 Value ($000) $3,651 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 61,009 Value ($000) $5,768 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 61,811 Value ($000) $5,470 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 132,016 Value ($000) $10,322 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 247,828 Value ($000) $20,020 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 42,602 Value ($000) $3,379 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 82,479 Value ($000) $7,139 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 85,906 Value ($000) $8,910 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 90,596 Value ($000) $8,606 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 33,200 Value ($000) $3,530 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 97,329 Value ($000) $11,064 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 91,178 Value ($000) $8,221 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 38,400 Value ($000) $2,968 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 39,000 Value ($000) $2,834 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 34,900 Value ($000) $2,289 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 39,800 Value ($000) $2,798 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 473,525 Value ($000) $28,932 Avg Close $42.09 Range $39.10 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,135	$13,340	$340.62	$295.59 - $377.54
Q3 2025	37,425	$11,696	$293.50	$272.47 - $312.22
Q2 2025	50,223	$15,059	$286.82	$265.95 - $307.67
Q1 2025	54,339	$15,111	$249.56	$222.21 - $279.18
Q4 2024	32,225	$7,240	$233.11	$216.49 - $251.33
Q3 2024	33,841	$7,617	$229.65	$216.55 - $244.68
Q2 2024	45,281	$10,202	$228.58	$212.19 - $243.23
Q1 2024	52,820	$12,835	$226.42	$201.18 - $241.19
Q4 2023	42,693	$8,768	$191.75	$174.83 - $202.46
Q3 2023	61,174	$11,009	$180.98	$168.40 - $190.60
Q2 2023	41,577	$8,001	$169.11	$156.61 - $189.28
Q1 2023	116,577	$18,665	$154.59	$143.90 - $164.55
Q4 2022	38,297	$6	$153.47	$131.70 - $169.86
Q3 2022	40,055	$5	$139.06	$131.05 - $148.71
Q2 2022	40,055	$5,667	$147.67	$134.21 - $161.13
Q1 2022	54,431	$8,421	$136.20	$122.90 - $151.25
Q4 2021	40,224	$5,346	$117.11	$108.62 - $129.94
Q3 2021	49,415	$5,903	$112.38	$103.91 - $120.27
Q2 2021	50,769	$5,813	$108.88	$104.00 - $115.73
Q1 2021	41,849	$4,941	$98.33	$86.00 - $110.84
Q4 2020	37,860	$3,701	$89.37	$82.19 - $99.13
Q3 2020	322,198	$31,228	$87.31	$80.96 - $93.29
Q2 2020	65,428	$6,594	$79.57	$68.90 - $89.47
Q1 2020	145,091	$12,841	$74.64	$61.14 - $82.63
Q4 2019	35,813	$3,045	$71.20	$66.09 - $75.60
Q3 2019	53,748	$4,425	$70.03	$65.64 - $76.99
Q2 2019	51,846	$4,421	$63.19	$56.20 - $70.31
Q1 2019	39,085	$3,108	$62.97	$56.70 - $68.58
Q4 2018	236,143	$17,569	$67.21	$54.20 - $73.79
Q3 2018	190,794	$17,595	$67.16	$59.86 - $71.97
Q2 2018	194,086	$16,549	$67.90	$62.92 - $73.49
Q1 2018	146,467	$12,627	$73.93	$63.92 - $81.64
Q4 2017	41,749	$3,833	$63.39	$54.97 - $72.55
Q3 2017	44,117	$3,651	$64.71	$59.40 - $72.82
Q2 2017	61,009	$5,768	$67.64	$60.17 - $74.47
Q1 2017	61,811	$5,470	$66.47	$59.11 - $71.33
Q4 2016	132,016	$10,322	$58.75	$51.38 - $62.05
Q3 2016	247,828	$20,020	$64.28	$59.21 - $67.77
Q2 2016	42,602	$3,379	$59.88	$54.79 - $68.90
Q1 2016	82,479	$7,139	$66.24	$59.75 - $76.74
Q4 2015	85,906	$8,910	$72.76	$67.17 - $78.53
Q3 2015	90,596	$8,606	$77.49	$67.66 - $85.12
Q2 2015	33,200	$3,530	$83.00	$78.02 - $88.78
Q1 2015	97,329	$11,064	$73.93	$65.67 - $84.41
Q4 2014	91,178	$8,221	$62.81	$54.34 - $68.10
Q3 2014	38,400	$2,968	$55.50	$52.49 - $57.68
Q2 2014	39,000	$2,834	$49.82	$45.43 - $53.80
Q1 2014	34,900	$2,289	$49.28	$46.14 - $52.06
Q4 2013	39,800	$2,798	$48.54	$43.84 - $51.67
Q3 2013	473,525	$28,932	$42.09	$39.10 - $45.04