AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 857 Value ($000) $289 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,159 Value ($000) $987 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 2,719 Value ($000) $815 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 2,503 Value ($000) $696 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 2,378 Value ($000) $534 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,389 Value ($000) $538 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 2,321 Value ($000) $523 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 2,165 Value ($000) $526 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 2,059 Value ($000) $423 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857	$289	$340.62	$295.59 - $377.54
Q3 2025	3,159	$987	$293.50	$272.47 - $312.22
Q2 2025	2,719	$815	$286.82	$265.95 - $307.67
Q1 2025	2,503	$696	$249.56	$222.21 - $279.18
Q4 2024	2,378	$534	$233.11	$216.49 - $251.33
Q3 2024	2,389	$538	$229.65	$216.55 - $244.68
Q2 2024	2,321	$523	$228.58	$212.19 - $243.23
Q1 2024	2,165	$526	$226.42	$201.18 - $241.19
Q4 2023	2,059	$423	$191.75	$174.83 - $202.46