AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025

Shares 521 Value ($000) $176 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,850 Value ($000) $1,516 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 7,970 Value ($000) $2,390 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 71,360 Value ($000) $19,845 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 77,522 Value ($000) $17,418 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 72,053 Value ($000) $16,218 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 89,329 Value ($000) $20,126 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 131,504 Value ($000) $31,954 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 126,126 Value ($000) $25,904 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 17,087 Value ($000) $3,075 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 15,910 Value ($000) $3,062 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 15,910 Value ($000) $2,547 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 10,210 Value ($000) $1,692 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 11,910 Value ($000) $1,612 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 13,000 Value ($000) $1,839 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 13,000 Value ($000) $2,011 Avg Close $136.20 Range $122.90 - $151.25

Q1 2019

Shares 250,398 Value ($000) $19,912 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 246,762 Value ($000) $18,359 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 238,853 Value ($000) $22,027 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 238,853 Value ($000) $20,367 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 215,178 Value ($000) $18,550 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 210,941 Value ($000) $19,369 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 197,991 Value ($000) $16,384 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 113,058 Value ($000) $10,687 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 102,099 Value ($000) $9,036 Avg Close $66.47 Range $59.11 - $71.33

Q1 2016

Shares 34,000 Value ($000) $2,943 Avg Close $66.24 Range $59.75 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521	$176	$340.62	$295.59 - $377.54
Q3 2025	4,850	$1,516	$293.50	$272.47 - $312.22
Q2 2025	7,970	$2,390	$286.82	$265.95 - $307.67
Q1 2025	71,360	$19,845	$249.56	$222.21 - $279.18
Q4 2024	77,522	$17,418	$233.11	$216.49 - $251.33
Q3 2024	72,053	$16,218	$229.65	$216.55 - $244.68
Q2 2024	89,329	$20,126	$228.58	$212.19 - $243.23
Q1 2024	131,504	$31,954	$226.42	$201.18 - $241.19
Q4 2023	126,126	$25,904	$191.75	$174.83 - $202.46
Q3 2023	17,087	$3,075	$180.98	$168.40 - $190.60
Q2 2023	15,910	$3,062	$169.11	$156.61 - $189.28
Q1 2023	15,910	$2,547	$154.59	$143.90 - $164.55
Q4 2022	10,210	$1,692	$153.47	$131.70 - $169.86
Q3 2022	11,910	$1,612	$139.06	$131.05 - $148.71
Q2 2022	13,000	$1,839	$147.67	$134.21 - $161.13
Q1 2022	13,000	$2,011	$136.20	$122.90 - $151.25
Q1 2019	250,398	$19,912	$62.97	$56.70 - $68.58
Q4 2018	246,762	$18,359	$67.21	$54.20 - $73.79
Q3 2018	238,853	$22,027	$67.16	$59.86 - $71.97
Q2 2018	238,853	$20,367	$67.90	$62.92 - $73.49
Q1 2018	215,178	$18,550	$73.93	$63.92 - $81.64
Q4 2017	210,941	$19,369	$63.39	$54.97 - $72.55
Q3 2017	197,991	$16,384	$64.71	$59.40 - $72.82
Q2 2017	113,058	$10,687	$67.64	$60.17 - $74.47
Q1 2017	102,099	$9,036	$66.47	$59.11 - $71.33
Q1 2016	34,000	$2,943	$66.24	$59.75 - $76.74