AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2020

Shares 5 Value ($000) $1 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 5 Value ($000) $0 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 5 Value ($000) $0 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 5 Value ($000) $0 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 5 Value ($000) $0 Avg Close $63.19 Range $56.20 - $70.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5	$1	$79.57	$68.90 - $89.47
Q1 2020	5	$0	$74.64	$61.14 - $82.63
Q4 2019	5	$0	$71.20	$66.09 - $75.60
Q3 2019	5	$0	$70.03	$65.64 - $76.99
Q2 2019	5	$0	$63.19	$56.20 - $70.31