AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 50,744 Value ($000) $17,139 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 51,849 Value ($000) $16,204 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 62,172 Value ($000) $18,642 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 42,249 Value ($000) $11,749 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 68,295 Value ($000) $15,345 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 62,537 Value ($000) $14,076 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 63,424 Value ($000) $14,289 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 62,919 Value ($000) $15,289 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 61,696 Value ($000) $12,671 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 44,561 Value ($000) $8,020 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 38,699 Value ($000) $7,447 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 37,889 Value ($000) $6,066 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 35,940 Value ($000) $5,956 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 31,257 Value ($000) $4,230 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 28,472 Value ($000) $4,028 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 10,517 Value ($000) $1,627 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 9,952 Value ($000) $1,323 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 7,570 Value ($000) $904 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 8,230 Value ($000) $942 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 13,659 Value ($000) $1,613 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 13,711 Value ($000) $1,340 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 13,220 Value ($000) $1,281 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 13,272 Value ($000) $1,337 Avg Close $79.57 Range $68.90 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,744	$17,139	$340.62	$295.59 - $377.54
Q3 2025	51,849	$16,204	$293.50	$272.47 - $312.22
Q2 2025	62,172	$18,642	$286.82	$265.95 - $307.67
Q1 2025	42,249	$11,749	$249.56	$222.21 - $279.18
Q4 2024	68,295	$15,345	$233.11	$216.49 - $251.33
Q3 2024	62,537	$14,076	$229.65	$216.55 - $244.68
Q2 2024	63,424	$14,289	$228.58	$212.19 - $243.23
Q1 2024	62,919	$15,289	$226.42	$201.18 - $241.19
Q4 2023	61,696	$12,671	$191.75	$174.83 - $202.46
Q3 2023	44,561	$8,020	$180.98	$168.40 - $190.60
Q2 2023	38,699	$7,447	$169.11	$156.61 - $189.28
Q1 2023	37,889	$6,066	$154.59	$143.90 - $164.55
Q4 2022	35,940	$5,956	$153.47	$131.70 - $169.86
Q3 2022	31,257	$4,230	$139.06	$131.05 - $148.71
Q2 2022	28,472	$4,028	$147.67	$134.21 - $161.13
Q1 2022	10,517	$1,627	$136.20	$122.90 - $151.25
Q4 2021	9,952	$1,323	$117.11	$108.62 - $129.94
Q3 2021	7,570	$904	$112.38	$103.91 - $120.27
Q2 2021	8,230	$942	$108.88	$104.00 - $115.73
Q1 2021	13,659	$1,613	$98.33	$86.00 - $110.84
Q4 2020	13,711	$1,340	$89.37	$82.19 - $99.13
Q3 2020	13,220	$1,281	$87.31	$80.96 - $93.29
Q2 2020	13,272	$1,337	$79.57	$68.90 - $89.47