AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 9,042 Value ($000) $3,054 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 9,042 Value ($000) $2,826 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 8,899 Value ($000) $2,668 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 8,111 Value ($000) $2,256 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,868 Value ($000) $1,992 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 9,634 Value ($000) $2,168 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 13,195 Value ($000) $2,973 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 13,195 Value ($000) $3,133 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 12,342 Value ($000) $2,535 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 12,342 Value ($000) $2,221 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 12,342 Value ($000) $2,375 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 12,896 Value ($000) $2,065 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 12,074 Value ($000) $2,001 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 11,485 Value ($000) $1,554 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 11,485 Value ($000) $1,625 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 11,485 Value ($000) $1,777 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 11,152 Value ($000) $1,482 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 11,152 Value ($000) $1,367 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 11,152 Value ($000) $1,287 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 11,152 Value ($000) $1,317 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 2,359 Value ($000) $250 Avg Close $89.37 Range $82.19 - $99.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,042	$3,054	$340.62	$295.59 - $377.54
Q3 2025	9,042	$2,826	$293.50	$272.47 - $312.22
Q2 2025	8,899	$2,668	$286.82	$265.95 - $307.67
Q1 2025	8,111	$2,256	$249.56	$222.21 - $279.18
Q4 2024	8,868	$1,992	$233.11	$216.49 - $251.33
Q3 2024	9,634	$2,168	$229.65	$216.55 - $244.68
Q2 2024	13,195	$2,973	$228.58	$212.19 - $243.23
Q1 2024	13,195	$3,133	$226.42	$201.18 - $241.19
Q4 2023	12,342	$2,535	$191.75	$174.83 - $202.46
Q3 2023	12,342	$2,221	$180.98	$168.40 - $190.60
Q2 2023	12,342	$2,375	$169.11	$156.61 - $189.28
Q1 2023	12,896	$2,065	$154.59	$143.90 - $164.55
Q4 2022	12,074	$2,001	$153.47	$131.70 - $169.86
Q3 2022	11,485	$1,554	$139.06	$131.05 - $148.71
Q2 2022	11,485	$1,625	$147.67	$134.21 - $161.13
Q1 2022	11,485	$1,777	$136.20	$122.90 - $151.25
Q4 2021	11,152	$1,482	$117.11	$108.62 - $129.94
Q3 2021	11,152	$1,367	$112.38	$103.91 - $120.27
Q2 2021	11,152	$1,287	$108.88	$104.00 - $115.73
Q1 2021	11,152	$1,317	$98.33	$86.00 - $110.84
Q4 2020	2,359	$250	$89.37	$82.19 - $99.13