AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 7,987 Value ($000) $2,698 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 6,142 Value ($000) $1,920 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,769 Value ($000) $1,730 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,769 Value ($000) $1,604 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,052 Value ($000) $1,809 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 11,861 Value ($000) $2,670 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 7,705 Value ($000) $1,736 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 12,448 Value ($000) $3,025 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 12,518 Value ($000) $2,571 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 6,966 Value ($000) $1,254 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 9,805 Value ($000) $1,887 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 6,275 Value ($000) $1,005 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 4,414 Value ($000) $731 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 4,414 Value ($000) $597 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 4,414 Value ($000) $624 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 4,873 Value ($000) $754 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 4,828 Value ($000) $642 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 5,764 Value ($000) $689 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 5,704 Value ($000) $653 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 5,556 Value ($000) $656 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 1,167 Value ($000) $114 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 2,263 Value ($000) $219 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 500 Value ($000) $50 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 500 Value ($000) $44 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 1,199 Value ($000) $102 Avg Close $71.20 Range $66.09 - $75.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,987	$2,698	$340.62	$295.59 - $377.54
Q3 2025	6,142	$1,920	$293.50	$272.47 - $312.22
Q2 2025	5,769	$1,730	$286.82	$265.95 - $307.67
Q1 2025	5,769	$1,604	$249.56	$222.21 - $279.18
Q4 2024	8,052	$1,809	$233.11	$216.49 - $251.33
Q3 2024	11,861	$2,670	$229.65	$216.55 - $244.68
Q2 2024	7,705	$1,736	$228.58	$212.19 - $243.23
Q1 2024	12,448	$3,025	$226.42	$201.18 - $241.19
Q4 2023	12,518	$2,571	$191.75	$174.83 - $202.46
Q3 2023	6,966	$1,254	$180.98	$168.40 - $190.60
Q2 2023	9,805	$1,887	$169.11	$156.61 - $189.28
Q1 2023	6,275	$1,005	$154.59	$143.90 - $164.55
Q4 2022	4,414	$731	$153.47	$131.70 - $169.86
Q3 2022	4,414	$597	$139.06	$131.05 - $148.71
Q2 2022	4,414	$624	$147.67	$134.21 - $161.13
Q1 2022	4,873	$754	$136.20	$122.90 - $151.25
Q4 2021	4,828	$642	$117.11	$108.62 - $129.94
Q3 2021	5,764	$689	$112.38	$103.91 - $120.27
Q2 2021	5,704	$653	$108.88	$104.00 - $115.73
Q1 2021	5,556	$656	$98.33	$86.00 - $110.84
Q4 2020	1,167	$114	$89.37	$82.19 - $99.13
Q3 2020	2,263	$219	$87.31	$80.96 - $93.29
Q2 2020	500	$50	$79.57	$68.90 - $89.47
Q1 2020	500	$44	$74.64	$61.14 - $82.63
Q4 2019	1,199	$102	$71.20	$66.09 - $75.60