AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 2,945 Value ($000) $995 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 874 Value ($000) $273 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,316 Value ($000) $1,294 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,496 Value ($000) $1,250 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,539 Value ($000) $1,020 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,543 Value ($000) $1,023 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,836 Value ($000) $1,090 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 4,570 Value ($000) $1,110 Avg Close $226.42 Range $201.18 - $241.19

Q3 2023

Shares 2,829 Value ($000) $509 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 3,233 Value ($000) $622 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 3,281 Value ($000) $525 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 3,245 Value ($000) $538 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 2,789 Value ($000) $377 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 2,529 Value ($000) $358 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 2,296 Value ($000) $355 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 2,349 Value ($000) $312 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 2,282 Value ($000) $273 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 2,291 Value ($000) $262 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 2,695 Value ($000) $318 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 2,827 Value ($000) $276 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 2,824 Value ($000) $274 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 3,166 Value ($000) $319 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 2,731 Value ($000) $242 Avg Close $74.64 Range $61.14 - $82.63

Q4 2018

Shares 5,413 Value ($000) $453 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 5,486 Value ($000) $475 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 8,136 Value ($000) $694 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 6,118 Value ($000) $527 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,945	$995	$340.62	$295.59 - $377.54
Q3 2025	874	$273	$293.50	$272.47 - $312.22
Q2 2025	4,316	$1,294	$286.82	$265.95 - $307.67
Q1 2025	4,496	$1,250	$249.56	$222.21 - $279.18
Q4 2024	4,539	$1,020	$233.11	$216.49 - $251.33
Q3 2024	4,543	$1,023	$229.65	$216.55 - $244.68
Q2 2024	4,836	$1,090	$228.58	$212.19 - $243.23
Q1 2024	4,570	$1,110	$226.42	$201.18 - $241.19
Q3 2023	2,829	$509	$180.98	$168.40 - $190.60
Q2 2023	3,233	$622	$169.11	$156.61 - $189.28
Q1 2023	3,281	$525	$154.59	$143.90 - $164.55
Q4 2022	3,245	$538	$153.47	$131.70 - $169.86
Q3 2022	2,789	$377	$139.06	$131.05 - $148.71
Q2 2022	2,529	$358	$147.67	$134.21 - $161.13
Q1 2022	2,296	$355	$136.20	$122.90 - $151.25
Q4 2021	2,349	$312	$117.11	$108.62 - $129.94
Q3 2021	2,282	$273	$112.38	$103.91 - $120.27
Q2 2021	2,291	$262	$108.88	$104.00 - $115.73
Q1 2021	2,695	$318	$98.33	$86.00 - $110.84
Q4 2020	2,827	$276	$89.37	$82.19 - $99.13
Q3 2020	2,824	$274	$87.31	$80.96 - $93.29
Q2 2020	3,166	$319	$79.57	$68.90 - $89.47
Q1 2020	2,731	$242	$74.64	$61.14 - $82.63
Q4 2018	5,413	$453	$67.21	$54.20 - $73.79
Q3 2018	5,486	$475	$67.16	$59.86 - $71.97
Q2 2018	8,136	$694	$67.90	$62.92 - $73.49
Q1 2018	6,118	$527	$73.93	$63.92 - $81.64