AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 25,950 Value ($000) $8,765 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 25,173 Value ($000) $7,867 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 24,759 Value ($000) $7,424 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 26,931 Value ($000) $7,489 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 25,575 Value ($000) $5,746 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 24,744 Value ($000) $5,569 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 23,903 Value ($000) $5,385 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 23,454 Value ($000) $5,699 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 24,086 Value ($000) $4,947 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 25,931 Value ($000) $4,667 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 32,809 Value ($000) $6,313 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 29,400 Value ($000) $4,707 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 29,807 Value ($000) $4,939 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 32,629 Value ($000) $4,416 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 32,745 Value ($000) $4,633 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 34,113 Value ($000) $5,277 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 34,507 Value ($000) $4,585 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 34,273 Value ($000) $4,094 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 33,301 Value ($000) $3,812 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 31,947 Value ($000) $3,773 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 29,280 Value ($000) $2,862 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 28,058 Value ($000) $2,719 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 28,906 Value ($000) $2,912 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 22,519 Value ($000) $1,993 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 22,679 Value ($000) $1,928 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 22,370 Value ($000) $1,842 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 21,361 Value ($000) $1,821 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 21,245 Value ($000) $1,690 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 20,606 Value ($000) $1,532 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 19,003 Value ($000) $1,743 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 14,493 Value ($000) $1,236 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 14,982 Value ($000) $1,292 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 15,579 Value ($000) $1,431 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 18,954 Value ($000) $1,569 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 17,892 Value ($000) $1,691 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 17,177 Value ($000) $1,520 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 14,887 Value ($000) $1,164 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 13,062 Value ($000) $1,056 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 8,175 Value ($000) $649 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,950	$8,765	$340.62	$295.59 - $377.54
Q3 2025	25,173	$7,867	$293.50	$272.47 - $312.22
Q2 2025	24,759	$7,424	$286.82	$265.95 - $307.67
Q1 2025	26,931	$7,489	$249.56	$222.21 - $279.18
Q4 2024	25,575	$5,746	$233.11	$216.49 - $251.33
Q3 2024	24,744	$5,569	$229.65	$216.55 - $244.68
Q2 2024	23,903	$5,385	$228.58	$212.19 - $243.23
Q1 2024	23,454	$5,699	$226.42	$201.18 - $241.19
Q4 2023	24,086	$4,947	$191.75	$174.83 - $202.46
Q3 2023	25,931	$4,667	$180.98	$168.40 - $190.60
Q2 2023	32,809	$6,313	$169.11	$156.61 - $189.28
Q1 2023	29,400	$4,707	$154.59	$143.90 - $164.55
Q4 2022	29,807	$4,939	$153.47	$131.70 - $169.86
Q3 2022	32,629	$4,416	$139.06	$131.05 - $148.71
Q2 2022	32,745	$4,633	$147.67	$134.21 - $161.13
Q1 2022	34,113	$5,277	$136.20	$122.90 - $151.25
Q4 2021	34,507	$4,585	$117.11	$108.62 - $129.94
Q3 2021	34,273	$4,094	$112.38	$103.91 - $120.27
Q2 2021	33,301	$3,812	$108.88	$104.00 - $115.73
Q1 2021	31,947	$3,773	$98.33	$86.00 - $110.84
Q4 2020	29,280	$2,862	$89.37	$82.19 - $99.13
Q3 2020	28,058	$2,719	$87.31	$80.96 - $93.29
Q2 2020	28,906	$2,912	$79.57	$68.90 - $89.47
Q1 2020	22,519	$1,993	$74.64	$61.14 - $82.63
Q4 2019	22,679	$1,928	$71.20	$66.09 - $75.60
Q3 2019	22,370	$1,842	$70.03	$65.64 - $76.99
Q2 2019	21,361	$1,821	$63.19	$56.20 - $70.31
Q1 2019	21,245	$1,690	$62.97	$56.70 - $68.58
Q4 2018	20,606	$1,532	$67.21	$54.20 - $73.79
Q3 2018	19,003	$1,743	$67.16	$59.86 - $71.97
Q2 2018	14,493	$1,236	$67.90	$62.92 - $73.49
Q1 2018	14,982	$1,292	$73.93	$63.92 - $81.64
Q4 2017	15,579	$1,431	$63.39	$54.97 - $72.55
Q3 2017	18,954	$1,569	$64.71	$59.40 - $72.82
Q2 2017	17,892	$1,691	$67.64	$60.17 - $74.47
Q1 2017	17,177	$1,520	$66.47	$59.11 - $71.33
Q4 2016	14,887	$1,164	$58.75	$51.38 - $62.05
Q3 2016	13,062	$1,056	$64.28	$59.21 - $67.77
Q2 2016	8,175	$649	$59.88	$54.79 - $68.90