AMERISOURCEBERGEN CORP

CUSIP: 03073e105 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q2 2023
Shares 2,345 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,348 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,358 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,358 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 2,358 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 2,358 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 2,361 Value ($000) $282 Avg Close — Range —