AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 11,172 Value ($000) $3,773 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 9,007 Value ($000) $2,815 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 9,007 Value ($000) $2,701 Avg Close $286.82 Range $265.95 - $307.67

Q2 2024

Shares 20,867 Value ($000) $4,701 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 20,867 Value ($000) $5,070 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 19,097 Value ($000) $3,922 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 20,870 Value ($000) $3,756 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 20,870 Value ($000) $4,016 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 20,870 Value ($000) $3,342 Avg Close $154.59 Range $143.90 - $164.55

Q1 2014

Shares 132,600 Value ($000) $8,697 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 107,300 Value ($000) $7,544 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 114,000 Value ($000) $6,965 Avg Close $42.09 Range $39.10 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,172	$3,773	$340.62	$295.59 - $377.54
Q3 2025	9,007	$2,815	$293.50	$272.47 - $312.22
Q2 2025	9,007	$2,701	$286.82	$265.95 - $307.67
Q2 2024	20,867	$4,701	$228.58	$212.19 - $243.23
Q1 2024	20,867	$5,070	$226.42	$201.18 - $241.19
Q4 2023	19,097	$3,922	$191.75	$174.83 - $202.46
Q3 2023	20,870	$3,756	$180.98	$168.40 - $190.60
Q2 2023	20,870	$4,016	$169.11	$156.61 - $189.28
Q1 2023	20,870	$3,342	$154.59	$143.90 - $164.55
Q1 2014	132,600	$8,697	$49.28	$46.14 - $52.06
Q4 2013	107,300	$7,544	$48.54	$43.84 - $51.67
Q3 2013	114,000	$6,965	$42.09	$39.10 - $45.04