AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q2 2025

Shares 802 Value ($000) $240 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 896 Value ($000) $249 Avg Close $249.56 Range $222.21 - $279.18

Q3 2024

Shares 968 Value ($000) $218 Avg Close $229.65 Range $216.55 - $244.68

Q3 2021

Shares 1,807 Value ($000) $216 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 1,917 Value ($000) $219 Avg Close $108.88 Range $104.00 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	802	$240	$286.82	$265.95 - $307.67
Q1 2025	896	$249	$249.56	$222.21 - $279.18
Q3 2024	968	$218	$229.65	$216.55 - $244.68
Q3 2021	1,807	$216	$112.38	$103.91 - $120.27
Q2 2021	1,917	$219	$108.88	$104.00 - $115.73