AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 805 Value ($000) $272 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 683 Value ($000) $213 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 716 Value ($000) $215 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 716 Value ($000) $199 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 699 Value ($000) $157 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 744 Value ($000) $167 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 754 Value ($000) $170 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 782 Value ($000) $190 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 729 Value ($000) $150 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 956 Value ($000) $172 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 837 Value ($000) $161 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 843 Value ($000) $135 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 550 Value ($000) $91 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 896 Value ($000) $121 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 973 Value ($000) $138 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 840 Value ($000) $130 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,061 Value ($000) $141 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,061 Value ($000) $127 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,358 Value ($000) $155 Avg Close $108.88 Range $104.00 - $115.73