AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 7,430 Value ($000) $888 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 7,306 Value ($000) $836 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 5,312 Value ($000) $627 Avg Close $98.33 Range $86.00 - $110.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,430	$888	$112.38	$103.91 - $120.27
Q2 2021	7,306	$836	$108.88	$104.00 - $115.73
Q1 2021	5,312	$627	$98.33	$86.00 - $110.84