AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 450 Value ($000) $75 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 198 Value ($000) $27 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 198 Value ($000) $28 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 536 Value ($000) $83 Avg Close $136.20 Range $122.90 - $151.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	450	$75	$153.47	$131.70 - $169.86
Q3 2022	198	$27	$139.06	$131.05 - $148.71
Q2 2022	198	$28	$147.67	$134.21 - $161.13
Q1 2022	536	$83	$136.20	$122.90 - $151.25