AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q2 2024

Shares 1,685 Value ($000) $380 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,685 Value ($000) $409 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,885 Value ($000) $387 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,685	$380	$228.58	$212.19 - $243.23
Q1 2024	1,685	$409	$226.42	$201.18 - $241.19
Q4 2023	1,885	$387	$191.75	$174.83 - $202.46