AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 44 Value ($000) $7 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 45 Value ($000) $7 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 43 Value ($000) $6 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 45 Value ($000) $6 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 15 Value ($000) $2 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 10 Value ($000) $1 Avg Close $117.11 Range $108.62 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44	$7	$154.59	$143.90 - $164.55
Q4 2022	45	$7	$153.47	$131.70 - $169.86
Q3 2022	43	$6	$139.06	$131.05 - $148.71
Q2 2022	45	$6	$147.67	$134.21 - $161.13
Q1 2022	15	$2	$136.20	$122.90 - $151.25
Q4 2021	10	$1	$117.11	$108.62 - $129.94