AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 32,973 Value ($000) $11,137 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 27,893 Value ($000) $8,717 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 22,816 Value ($000) $6,841 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 104,780 Value ($000) $23,542 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 71,062 Value ($000) $15,995 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 22,557 Value ($000) $5,082 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 27,369 Value ($000) $6,650 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 11,768 Value ($000) $2,417 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 4,531 Value ($000) $815 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 7,997 Value ($000) $1,539 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 6,263 Value ($000) $1,003 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 9,265 Value ($000) $1,535 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 26,249 Value ($000) $3,552 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 8,005 Value ($000) $1,133 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 6,596 Value ($000) $1,020 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 2,346 Value ($000) $312 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 4,311 Value ($000) $515 Avg Close $112.38 Range $103.91 - $120.27

Q1 2021

Shares 4,070 Value ($000) $481 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 57,233 Value ($000) $5,595 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 12,753 Value ($000) $1,236 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 9,955 Value ($000) $1,003 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 26,922 Value ($000) $2,383 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 54,884 Value ($000) $4,666 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 62,039 Value ($000) $5,108 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 51,125 Value ($000) $4,359 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 149,391 Value ($000) $11,880 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 84,883 Value ($000) $6,315 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 74,725 Value ($000) $6,891 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 69,301 Value ($000) $5,909 Avg Close $67.90 Range $62.92 - $73.49

Q3 2017

Shares 52,693 Value ($000) $4,360 Avg Close $64.71 Range $59.40 - $72.82

Q1 2016

Shares 13,467 Value ($000) $1,166 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 60,704 Value ($000) $6,296 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 20,060 Value ($000) $1,905 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 36,844 Value ($000) $3,918 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 3,745 Value ($000) $426 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 12,102 Value ($000) $1,091 Avg Close $62.81 Range $54.34 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,973	$11,137	$340.62	$295.59 - $377.54
Q3 2025	27,893	$8,717	$293.50	$272.47 - $312.22
Q2 2025	22,816	$6,841	$286.82	$265.95 - $307.67
Q4 2024	104,780	$23,542	$233.11	$216.49 - $251.33
Q3 2024	71,062	$15,995	$229.65	$216.55 - $244.68
Q2 2024	22,557	$5,082	$228.58	$212.19 - $243.23
Q1 2024	27,369	$6,650	$226.42	$201.18 - $241.19
Q4 2023	11,768	$2,417	$191.75	$174.83 - $202.46
Q3 2023	4,531	$815	$180.98	$168.40 - $190.60
Q2 2023	7,997	$1,539	$169.11	$156.61 - $189.28
Q1 2023	6,263	$1,003	$154.59	$143.90 - $164.55
Q4 2022	9,265	$1,535	$153.47	$131.70 - $169.86
Q3 2022	26,249	$3,552	$139.06	$131.05 - $148.71
Q2 2022	8,005	$1,133	$147.67	$134.21 - $161.13
Q1 2022	6,596	$1,020	$136.20	$122.90 - $151.25
Q4 2021	2,346	$312	$117.11	$108.62 - $129.94
Q3 2021	4,311	$515	$112.38	$103.91 - $120.27
Q1 2021	4,070	$481	$98.33	$86.00 - $110.84
Q4 2020	57,233	$5,595	$89.37	$82.19 - $99.13
Q3 2020	12,753	$1,236	$87.31	$80.96 - $93.29
Q2 2020	9,955	$1,003	$79.57	$68.90 - $89.47
Q1 2020	26,922	$2,383	$74.64	$61.14 - $82.63
Q4 2019	54,884	$4,666	$71.20	$66.09 - $75.60
Q3 2019	62,039	$5,108	$70.03	$65.64 - $76.99
Q2 2019	51,125	$4,359	$63.19	$56.20 - $70.31
Q1 2019	149,391	$11,880	$62.97	$56.70 - $68.58
Q4 2018	84,883	$6,315	$67.21	$54.20 - $73.79
Q3 2018	74,725	$6,891	$67.16	$59.86 - $71.97
Q2 2018	69,301	$5,909	$67.90	$62.92 - $73.49
Q3 2017	52,693	$4,360	$64.71	$59.40 - $72.82
Q1 2016	13,467	$1,166	$66.24	$59.75 - $76.74
Q4 2015	60,704	$6,296	$72.76	$67.17 - $78.53
Q3 2015	20,060	$1,905	$77.49	$67.66 - $85.12
Q2 2015	36,844	$3,918	$83.00	$78.02 - $88.78
Q1 2015	3,745	$426	$73.93	$65.67 - $84.41
Q4 2014	12,102	$1,091	$62.81	$54.34 - $68.10