AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 12,326 Value ($000) $4,163 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 12,555 Value ($000) $3,924 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 12,752 Value ($000) $3,824 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 12,212 Value ($000) $3,396 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 11,233 Value ($000) $2,524 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 10,560 Value ($000) $2,377 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 10,478 Value ($000) $2,361 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 10,699 Value ($000) $2,600 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 10,285 Value ($000) $2,112 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 10,170 Value ($000) $1,830 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 3,073 Value ($000) $591 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 2,233 Value ($000) $358 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 3,214 Value ($000) $533 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 3,438 Value ($000) $465 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 2,069 Value ($000) $293 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 2,093 Value ($000) $324 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 2,105 Value ($000) $280 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 2,109 Value ($000) $252 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 2,111 Value ($000) $242 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 2,163 Value ($000) $255 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 2,180 Value ($000) $213 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 2,633 Value ($000) $255 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 3,304 Value ($000) $333 Avg Close $79.57 Range $68.90 - $89.47

Q3 2017

Shares 2,576 Value ($000) $213 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 2,576 Value ($000) $244 Avg Close $67.64 Range $60.17 - $74.47

Q4 2016

Shares 2,576 Value ($000) $201 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,326	$4,163	$340.62	$295.59 - $377.54
Q3 2025	12,555	$3,924	$293.50	$272.47 - $312.22
Q2 2025	12,752	$3,824	$286.82	$265.95 - $307.67
Q1 2025	12,212	$3,396	$249.56	$222.21 - $279.18
Q4 2024	11,233	$2,524	$233.11	$216.49 - $251.33
Q3 2024	10,560	$2,377	$229.65	$216.55 - $244.68
Q2 2024	10,478	$2,361	$228.58	$212.19 - $243.23
Q1 2024	10,699	$2,600	$226.42	$201.18 - $241.19
Q4 2023	10,285	$2,112	$191.75	$174.83 - $202.46
Q3 2023	10,170	$1,830	$180.98	$168.40 - $190.60
Q2 2023	3,073	$591	$169.11	$156.61 - $189.28
Q1 2023	2,233	$358	$154.59	$143.90 - $164.55
Q4 2022	3,214	$533	$153.47	$131.70 - $169.86
Q3 2022	3,438	$465	$139.06	$131.05 - $148.71
Q2 2022	2,069	$293	$147.67	$134.21 - $161.13
Q1 2022	2,093	$324	$136.20	$122.90 - $151.25
Q4 2021	2,105	$280	$117.11	$108.62 - $129.94
Q3 2021	2,109	$252	$112.38	$103.91 - $120.27
Q2 2021	2,111	$242	$108.88	$104.00 - $115.73
Q1 2021	2,163	$255	$98.33	$86.00 - $110.84
Q4 2020	2,180	$213	$89.37	$82.19 - $99.13
Q3 2020	2,633	$255	$87.31	$80.96 - $93.29
Q2 2020	3,304	$333	$79.57	$68.90 - $89.47
Q3 2017	2,576	$213	$64.71	$59.40 - $72.82
Q2 2017	2,576	$244	$67.64	$60.17 - $74.47
Q4 2016	2,576	$201	$58.75	$51.38 - $62.05