AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2022

Shares 4,596 Value ($000) $762 Avg Close $153.47 Range $131.70 - $169.86

Q2 2022

Shares 2,372 Value ($000) $336 Avg Close $147.67 Range $134.21 - $161.13

Q1 2021

Shares 8,952 Value ($000) $1,057 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 50,694 Value ($000) $4,956 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 54,926 Value ($000) $5,323 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 71,110 Value ($000) $7,166 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 52,510 Value ($000) $4,647 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 37,592 Value ($000) $3,196 Avg Close $71.20 Range $66.09 - $75.60

Q2 2019

Shares 2,192 Value ($000) $187 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 2,924 Value ($000) $233 Avg Close $62.97 Range $56.70 - $68.58

Q2 2018

Shares 4,707 Value ($000) $401 Avg Close $67.90 Range $62.92 - $73.49

Q4 2016

Shares 48 Value ($000) $4 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,596	$762	$153.47	$131.70 - $169.86
Q2 2022	2,372	$336	$147.67	$134.21 - $161.13
Q1 2021	8,952	$1,057	$98.33	$86.00 - $110.84
Q4 2020	50,694	$4,956	$89.37	$82.19 - $99.13
Q3 2020	54,926	$5,323	$87.31	$80.96 - $93.29
Q2 2020	71,110	$7,166	$79.57	$68.90 - $89.47
Q1 2020	52,510	$4,647	$74.64	$61.14 - $82.63
Q4 2019	37,592	$3,196	$71.20	$66.09 - $75.60
Q2 2019	2,192	$187	$63.19	$56.20 - $70.31
Q1 2019	2,924	$233	$62.97	$56.70 - $68.58
Q2 2018	4,707	$401	$67.90	$62.92 - $73.49
Q4 2016	48	$4	$58.75	$51.38 - $62.05