AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2021

Shares 711,619 Value ($000) $85,003 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 1,920,581 Value ($000) $219,887 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 1,920,183 Value ($000) $226,716 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 1,920,380 Value ($000) $187,736 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 1,919,868 Value ($000) $186,074 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 1,728,389 Value ($000) $174,170 Avg Close $79.57 Range $68.90 - $89.47

Q2 2018

Shares 177,200 Value ($000) $15,110 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 177,200 Value ($000) $15,276 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 177,200 Value ($000) $16,271 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 177,200 Value ($000) $14,663 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 74,000 Value ($000) $6,995 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 74,000 Value ($000) $6,549 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 74,000 Value ($000) $5,786 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 920,500 Value ($000) $74,358 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 920,500 Value ($000) $73,014 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 951,300 Value ($000) $82,335 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 1,809,100 Value ($000) $187,622 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 1,677,300 Value ($000) $159,327 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 2,362,300 Value ($000) $251,207 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 2,724,600 Value ($000) $309,705 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 2,724,600 Value ($000) $245,650 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 2,098,400 Value ($000) $162,206 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 1,429,800 Value ($000) $103,889 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 1,029,800 Value ($000) $67,545 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	711,619	$85,003	$112.38	$103.91 - $120.27
Q2 2021	1,920,581	$219,887	$108.88	$104.00 - $115.73
Q1 2021	1,920,183	$226,716	$98.33	$86.00 - $110.84
Q4 2020	1,920,380	$187,736	$89.37	$82.19 - $99.13
Q3 2020	1,919,868	$186,074	$87.31	$80.96 - $93.29
Q2 2020	1,728,389	$174,170	$79.57	$68.90 - $89.47
Q2 2018	177,200	$15,110	$67.90	$62.92 - $73.49
Q1 2018	177,200	$15,276	$73.93	$63.92 - $81.64
Q4 2017	177,200	$16,271	$63.39	$54.97 - $72.55
Q3 2017	177,200	$14,663	$64.71	$59.40 - $72.82
Q2 2017	74,000	$6,995	$67.64	$60.17 - $74.47
Q1 2017	74,000	$6,549	$66.47	$59.11 - $71.33
Q4 2016	74,000	$5,786	$58.75	$51.38 - $62.05
Q3 2016	920,500	$74,358	$64.28	$59.21 - $67.77
Q2 2016	920,500	$73,014	$59.88	$54.79 - $68.90
Q1 2016	951,300	$82,335	$66.24	$59.75 - $76.74
Q4 2015	1,809,100	$187,622	$72.76	$67.17 - $78.53
Q3 2015	1,677,300	$159,327	$77.49	$67.66 - $85.12
Q2 2015	2,362,300	$251,207	$83.00	$78.02 - $88.78
Q1 2015	2,724,600	$309,705	$73.93	$65.67 - $84.41
Q4 2014	2,724,600	$245,650	$62.81	$54.34 - $68.10
Q3 2014	2,098,400	$162,206	$55.50	$52.49 - $57.68
Q2 2014	1,429,800	$103,889	$49.82	$45.43 - $53.80
Q1 2014	1,029,800	$67,545	$49.28	$46.14 - $52.06