AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 5,789 Value ($000) $1,042 Avg Close $180.98 Range $168.40 - $190.60

Q2 2020

Shares 22,423 Value ($000) $2,260 Avg Close $79.57 Range $68.90 - $89.47

Q2 2019

Shares 3,587 Value ($000) $306 Avg Close $63.19 Range $56.20 - $70.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,789	$1,042	$180.98	$168.40 - $190.60
Q2 2020	22,423	$2,260	$79.57	$68.90 - $89.47
Q2 2019	3,587	$306	$63.19	$56.20 - $70.31