AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 98,285 Value ($000) $33,196 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 106,244 Value ($000) $33,204 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 73,452 Value ($000) $22,025 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 58,298 Value ($000) $16,212 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,407 Value ($000) $1,215 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,206 Value ($000) $947 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 30,772 Value ($000) $6,933 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 2,782 Value ($000) $676 Avg Close $226.42 Range $201.18 - $241.19

Q3 2023

Shares 6,212 Value ($000) $1,118 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 6,045 Value ($000) $1,163 Avg Close $169.11 Range $156.61 - $189.28

Q4 2022

Shares 8,916 Value ($000) $1,477 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 6,260 Value ($000) $847 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 7,043 Value ($000) $997 Avg Close $147.67 Range $134.21 - $161.13

Q3 2021

Shares 2,319 Value ($000) $277 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 5,510 Value ($000) $630 Avg Close $108.88 Range $104.00 - $115.73

Q3 2020

Shares 2,234 Value ($000) $216 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 2,234 Value ($000) $225 Avg Close $79.57 Range $68.90 - $89.47

Q3 2018

Shares 97,375 Value ($000) $8,979 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 105,868 Value ($000) $9,027 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 120,108 Value ($000) $10,354 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 97,646 Value ($000) $8,965 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 194,121 Value ($000) $16,063 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 196,743 Value ($000) $18,598 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 195,438 Value ($000) $17,296 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 130,530 Value ($000) $10,206 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,285	$33,196	$340.62	$295.59 - $377.54
Q3 2025	106,244	$33,204	$293.50	$272.47 - $312.22
Q2 2025	73,452	$22,025	$286.82	$265.95 - $307.67
Q1 2025	58,298	$16,212	$249.56	$222.21 - $279.18
Q4 2024	5,407	$1,215	$233.11	$216.49 - $251.33
Q3 2024	4,206	$947	$229.65	$216.55 - $244.68
Q2 2024	30,772	$6,933	$228.58	$212.19 - $243.23
Q1 2024	2,782	$676	$226.42	$201.18 - $241.19
Q3 2023	6,212	$1,118	$180.98	$168.40 - $190.60
Q2 2023	6,045	$1,163	$169.11	$156.61 - $189.28
Q4 2022	8,916	$1,477	$153.47	$131.70 - $169.86
Q3 2022	6,260	$847	$139.06	$131.05 - $148.71
Q2 2022	7,043	$997	$147.67	$134.21 - $161.13
Q3 2021	2,319	$277	$112.38	$103.91 - $120.27
Q2 2021	5,510	$630	$108.88	$104.00 - $115.73
Q3 2020	2,234	$216	$87.31	$80.96 - $93.29
Q2 2020	2,234	$225	$79.57	$68.90 - $89.47
Q3 2018	97,375	$8,979	$67.16	$59.86 - $71.97
Q2 2018	105,868	$9,027	$67.90	$62.92 - $73.49
Q1 2018	120,108	$10,354	$73.93	$63.92 - $81.64
Q4 2017	97,646	$8,965	$63.39	$54.97 - $72.55
Q3 2017	194,121	$16,063	$64.71	$59.40 - $72.82
Q2 2017	196,743	$18,598	$67.64	$60.17 - $74.47
Q1 2017	195,438	$17,296	$66.47	$59.11 - $71.33
Q4 2016	130,530	$10,206	$58.75	$51.38 - $62.05