AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 13,625 Value ($000) $2,452 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 21,739 Value ($000) $4,183 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 20,623 Value ($000) $3,302 Avg Close $154.59 Range $143.90 - $164.55

Q2 2019

Shares 32,115 Value ($000) $2,738 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 36,961 Value ($000) $2,939 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 32,525 Value ($000) $2,420 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 23,868 Value ($000) $2,201 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 14,465 Value ($000) $1,233 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 7,731 Value ($000) $666 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,625	$2,452	$180.98	$168.40 - $190.60
Q2 2023	21,739	$4,183	$169.11	$156.61 - $189.28
Q1 2023	20,623	$3,302	$154.59	$143.90 - $164.55
Q2 2019	32,115	$2,738	$63.19	$56.20 - $70.31
Q1 2019	36,961	$2,939	$62.97	$56.70 - $68.58
Q4 2018	32,525	$2,420	$67.21	$54.20 - $73.79
Q3 2018	23,868	$2,201	$67.16	$59.86 - $71.97
Q2 2018	14,465	$1,233	$67.90	$62.92 - $73.49
Q1 2018	7,731	$666	$73.93	$63.92 - $81.64