AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2023

Shares 29,781 Value ($000) $6,116 Avg Close $191.75 Range $174.83 - $202.46

Q2 2023

Shares 31,458 Value ($000) $6,053 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 32,004 Value ($000) $5,303 Avg Close $154.59 Range $143.90 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,781	$6,116	$191.75	$174.83 - $202.46
Q2 2023	31,458	$6,053	$169.11	$156.61 - $189.28
Q1 2023	32,004	$5,303	$154.59	$143.90 - $164.55