AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 42,225 Value ($000) $14,261 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 45,863 Value ($000) $14,334 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 44,209 Value ($000) $13,256 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 41,623 Value ($000) $11,575 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 41,253 Value ($000) $9,269 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 49,363 Value ($000) $11,111 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 55,281 Value ($000) $12,455 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 54,873 Value ($000) $13,334 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 54,666 Value ($000) $11,227 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 43,436 Value ($000) $7,817 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 48,196 Value ($000) $9,274 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 28,092 Value ($000) $4,498 Avg Close $154.59 Range $143.90 - $164.55

Q4 2020

Shares 28,697 Value ($000) $2,805 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 27,521 Value ($000) $2,667 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 30,449 Value ($000) $3,068 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 30,449 Value ($000) $2,695 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 33,118 Value ($000) $2,816 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 7,514 Value ($000) $619 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 3,213 Value ($000) $274 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 2,405 Value ($000) $191 Avg Close $62.97 Range $56.70 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,225	$14,261	$340.62	$295.59 - $377.54
Q3 2025	45,863	$14,334	$293.50	$272.47 - $312.22
Q2 2025	44,209	$13,256	$286.82	$265.95 - $307.67
Q1 2025	41,623	$11,575	$249.56	$222.21 - $279.18
Q4 2024	41,253	$9,269	$233.11	$216.49 - $251.33
Q3 2024	49,363	$11,111	$229.65	$216.55 - $244.68
Q2 2024	55,281	$12,455	$228.58	$212.19 - $243.23
Q1 2024	54,873	$13,334	$226.42	$201.18 - $241.19
Q4 2023	54,666	$11,227	$191.75	$174.83 - $202.46
Q3 2023	43,436	$7,817	$180.98	$168.40 - $190.60
Q2 2023	48,196	$9,274	$169.11	$156.61 - $189.28
Q1 2023	28,092	$4,498	$154.59	$143.90 - $164.55
Q4 2020	28,697	$2,805	$89.37	$82.19 - $99.13
Q3 2020	27,521	$2,667	$87.31	$80.96 - $93.29
Q2 2020	30,449	$3,068	$79.57	$68.90 - $89.47
Q1 2020	30,449	$2,695	$74.64	$61.14 - $82.63
Q4 2019	33,118	$2,816	$71.20	$66.09 - $75.60
Q3 2019	7,514	$619	$70.03	$65.64 - $76.99
Q2 2019	3,213	$274	$63.19	$56.20 - $70.31
Q1 2019	2,405	$191	$62.97	$56.70 - $68.58