AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 4,821 Value ($000) $1,628 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,930 Value ($000) $1,541 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,257 Value ($000) $1,576 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,257 Value ($000) $1,462 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,964 Value ($000) $1,115 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,096 Value ($000) $1,147 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 5,096 Value ($000) $1,148 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 4,227 Value ($000) $1,027 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,227 Value ($000) $868 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 4,227 Value ($000) $761 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 4,690 Value ($000) $902 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 4,690 Value ($000) $751 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 4,731 Value ($000) $784 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 5,136 Value ($000) $695 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 6,573 Value ($000) $930 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 7,842 Value ($000) $1,213 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 7,842 Value ($000) $1,042 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 7,082 Value ($000) $846 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 7,082 Value ($000) $811 Avg Close $108.88 Range $104.00 - $115.73

Q3 2020

Shares 2,203 Value ($000) $214 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 2,203 Value ($000) $222 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 5,802 Value ($000) $513 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 4,613 Value ($000) $392 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 4,613 Value ($000) $380 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 4,613 Value ($000) $393 Avg Close $63.19 Range $56.20 - $70.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,821	$1,628	$340.62	$295.59 - $377.54
Q3 2025	4,930	$1,541	$293.50	$272.47 - $312.22
Q2 2025	5,257	$1,576	$286.82	$265.95 - $307.67
Q1 2025	5,257	$1,462	$249.56	$222.21 - $279.18
Q4 2024	4,964	$1,115	$233.11	$216.49 - $251.33
Q3 2024	5,096	$1,147	$229.65	$216.55 - $244.68
Q2 2024	5,096	$1,148	$228.58	$212.19 - $243.23
Q1 2024	4,227	$1,027	$226.42	$201.18 - $241.19
Q4 2023	4,227	$868	$191.75	$174.83 - $202.46
Q3 2023	4,227	$761	$180.98	$168.40 - $190.60
Q2 2023	4,690	$902	$169.11	$156.61 - $189.28
Q1 2023	4,690	$751	$154.59	$143.90 - $164.55
Q4 2022	4,731	$784	$153.47	$131.70 - $169.86
Q3 2022	5,136	$695	$139.06	$131.05 - $148.71
Q2 2022	6,573	$930	$147.67	$134.21 - $161.13
Q1 2022	7,842	$1,213	$136.20	$122.90 - $151.25
Q4 2021	7,842	$1,042	$117.11	$108.62 - $129.94
Q3 2021	7,082	$846	$112.38	$103.91 - $120.27
Q2 2021	7,082	$811	$108.88	$104.00 - $115.73
Q3 2020	2,203	$214	$87.31	$80.96 - $93.29
Q2 2020	2,203	$222	$79.57	$68.90 - $89.47
Q1 2020	5,802	$513	$74.64	$61.14 - $82.63
Q4 2019	4,613	$392	$71.20	$66.09 - $75.60
Q3 2019	4,613	$380	$70.03	$65.64 - $76.99
Q2 2019	4,613	$393	$63.19	$56.20 - $70.31