AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 15,497 Value ($000) $5,234 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 14,786 Value ($000) $4,621 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 14,767 Value ($000) $4,428 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 20,761 Value ($000) $5,773 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 19,317 Value ($000) $4,340 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 18,090 Value ($000) $4,072 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,497	$5,234	$340.62	$295.59 - $377.54
Q3 2025	14,786	$4,621	$293.50	$272.47 - $312.22
Q2 2025	14,767	$4,428	$286.82	$265.95 - $307.67
Q1 2025	20,761	$5,773	$249.56	$222.21 - $279.18
Q4 2024	19,317	$4,340	$233.11	$216.49 - $251.33
Q3 2024	18,090	$4,072	$229.65	$216.55 - $244.68