AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 2,225 Value ($000) $751 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,112 Value ($000) $660 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,998 Value ($000) $599 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,624 Value ($000) $1,008 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,442 Value ($000) $998 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 16,084 Value ($000) $3,620 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 12,957 Value ($000) $2,919 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 12,369 Value ($000) $3,006 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 10,142 Value ($000) $2,083 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 9,757 Value ($000) $1,756 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 9,668 Value ($000) $1,860 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 2,150 Value ($000) $344 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,766 Value ($000) $289 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 5,544 Value ($000) $751 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 5,812 Value ($000) $822 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 7,087 Value ($000) $1,097 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 7,997 Value ($000) $1,062 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 10,405 Value ($000) $1,243 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 10,855 Value ($000) $1,244 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 5,482 Value ($000) $647 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 7,650 Value ($000) $748 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 29,282 Value ($000) $2,838 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 34,631 Value ($000) $3,490 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 44,180 Value ($000) $3,910 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 57,415 Value ($000) $4,881 Avg Close $71.20 Range $66.09 - $75.60

Q1 2019

Shares 101,086 Value ($000) $141 Avg Close $62.97 Range $56.70 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,225	$751	$340.62	$295.59 - $377.54
Q3 2025	2,112	$660	$293.50	$272.47 - $312.22
Q2 2025	1,998	$599	$286.82	$265.95 - $307.67
Q1 2025	3,624	$1,008	$249.56	$222.21 - $279.18
Q4 2024	4,442	$998	$233.11	$216.49 - $251.33
Q3 2024	16,084	$3,620	$229.65	$216.55 - $244.68
Q2 2024	12,957	$2,919	$228.58	$212.19 - $243.23
Q1 2024	12,369	$3,006	$226.42	$201.18 - $241.19
Q4 2023	10,142	$2,083	$191.75	$174.83 - $202.46
Q3 2023	9,757	$1,756	$180.98	$168.40 - $190.60
Q2 2023	9,668	$1,860	$169.11	$156.61 - $189.28
Q1 2023	2,150	$344	$154.59	$143.90 - $164.55
Q4 2022	1,766	$289	$153.47	$131.70 - $169.86
Q3 2022	5,544	$751	$139.06	$131.05 - $148.71
Q2 2022	5,812	$822	$147.67	$134.21 - $161.13
Q1 2022	7,087	$1,097	$136.20	$122.90 - $151.25
Q4 2021	7,997	$1,062	$117.11	$108.62 - $129.94
Q3 2021	10,405	$1,243	$112.38	$103.91 - $120.27
Q2 2021	10,855	$1,244	$108.88	$104.00 - $115.73
Q1 2021	5,482	$647	$98.33	$86.00 - $110.84
Q4 2020	7,650	$748	$89.37	$82.19 - $99.13
Q3 2020	29,282	$2,838	$87.31	$80.96 - $93.29
Q2 2020	34,631	$3,490	$79.57	$68.90 - $89.47
Q1 2020	44,180	$3,910	$74.64	$61.14 - $82.63
Q4 2019	57,415	$4,881	$71.20	$66.09 - $75.60
Q1 2019	101,086	$141	$62.97	$56.70 - $68.58