AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025

Shares 1,153 Value ($000) $0 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 1,372 Value ($000) $0 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,372 Value ($000) $0 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,153	$0	$286.82	$265.95 - $307.67
Q4 2024	1,372	$0	$233.11	$216.49 - $251.33
Q3 2024	1,372	$0	$229.65	$216.55 - $244.68