AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 4,726 Value ($000) $1,596 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,596 Value ($000) $1,436 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,582 Value ($000) $1,374 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,648 Value ($000) $1,293 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,826 Value ($000) $1,084 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,726 Value ($000) $1,064 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,741 Value ($000) $1,068 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 5,241 Value ($000) $1,274 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 5,301 Value ($000) $1,089 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 5,501 Value ($000) $990 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 5,551 Value ($000) $1,068 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 286 Value ($000) $46 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 286 Value ($000) $47 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 294 Value ($000) $40 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 304 Value ($000) $43 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 286 Value ($000) $44 Avg Close $136.20 Range $122.90 - $151.25

Q3 2021

Shares 286 Value ($000) $34 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 286 Value ($000) $33 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 286 Value ($000) $34 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 286 Value ($000) $28 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 252 Value ($000) $24 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 200 Value ($000) $20 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 200 Value ($000) $18 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 200 Value ($000) $17 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 200 Value ($000) $16 Avg Close $70.03 Range $65.64 - $76.99

Q2 2018

Shares 130 Value ($000) $11 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 130 Value ($000) $11 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,726	$1,596	$340.62	$295.59 - $377.54
Q3 2025	4,596	$1,436	$293.50	$272.47 - $312.22
Q2 2025	4,582	$1,374	$286.82	$265.95 - $307.67
Q1 2025	4,648	$1,293	$249.56	$222.21 - $279.18
Q4 2024	4,826	$1,084	$233.11	$216.49 - $251.33
Q3 2024	4,726	$1,064	$229.65	$216.55 - $244.68
Q2 2024	4,741	$1,068	$228.58	$212.19 - $243.23
Q1 2024	5,241	$1,274	$226.42	$201.18 - $241.19
Q4 2023	5,301	$1,089	$191.75	$174.83 - $202.46
Q3 2023	5,501	$990	$180.98	$168.40 - $190.60
Q2 2023	5,551	$1,068	$169.11	$156.61 - $189.28
Q1 2023	286	$46	$154.59	$143.90 - $164.55
Q4 2022	286	$47	$153.47	$131.70 - $169.86
Q3 2022	294	$40	$139.06	$131.05 - $148.71
Q2 2022	304	$43	$147.67	$134.21 - $161.13
Q1 2022	286	$44	$136.20	$122.90 - $151.25
Q3 2021	286	$34	$112.38	$103.91 - $120.27
Q2 2021	286	$33	$108.88	$104.00 - $115.73
Q1 2021	286	$34	$98.33	$86.00 - $110.84
Q4 2020	286	$28	$89.37	$82.19 - $99.13
Q3 2020	252	$24	$87.31	$80.96 - $93.29
Q2 2020	200	$20	$79.57	$68.90 - $89.47
Q1 2020	200	$18	$74.64	$61.14 - $82.63
Q4 2019	200	$17	$71.20	$66.09 - $75.60
Q3 2019	200	$16	$70.03	$65.64 - $76.99
Q2 2018	130	$11	$67.90	$62.92 - $73.49
Q1 2018	130	$11	$73.93	$63.92 - $81.64