AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 907 Value ($000) $123 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 907 Value ($000) $128 Avg Close $147.67 Range $134.21 - $161.13

Q4 2016

Shares 3,000 Value ($000) $235 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 3,000 Value ($000) $242 Avg Close $64.28 Range $59.21 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	907	$123	$139.06	$131.05 - $148.71
Q2 2022	907	$128	$147.67	$134.21 - $161.13
Q4 2016	3,000	$235	$58.75	$51.38 - $62.05
Q3 2016	3,000	$242	$64.28	$59.21 - $67.77