AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q2 2023

Shares 1,405 Value ($000) $268 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 1,201 Value ($000) $192 Avg Close $154.59 Range $143.90 - $164.55

Q2 2022

Shares 1,405 Value ($000) $268 Avg Close $147.67 Range $134.21 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,405	$268	$169.11	$156.61 - $189.28
Q1 2023	1,201	$192	$154.59	$143.90 - $164.55
Q2 2022	1,405	$268	$147.67	$134.21 - $161.13