AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2025
Shares 72,000 Value ($000) $24,318 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 64,000 Value ($000) $20,002 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 48,000 Value ($000) $13,348 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 62,000 Value ($000) $13,930 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 60,102 Value ($000) $13,528 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 59,599 Value ($000) $13,428 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 61,800 Value ($000) $15,017 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 74,000 Value ($000) $15,198 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 71,519 Value ($000) $12,871 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 58,300 Value ($000) $9,334 Avg Close $154.59 Range $143.90 - $164.55
Q1 2022
Shares 1,631 Value ($000) $252 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 10,000 Value ($000) $1,329 Avg Close $117.11 Range $108.62 - $129.94
Q2 2020
Shares 43,500 Value ($000) $8,371 Avg Close $79.57 Range $68.90 - $89.47