AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 6,413 Value ($000) $622 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 12,928 Value ($000) $1,144 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 12,928 Value ($000) $1,144 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 13,197 Value ($000) $1,104 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 17,997 Value ($000) $1,482 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 17,997 Value ($000) $1,534 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 26,297 Value ($000) $2,091 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 9,397 Value ($000) $699 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 9,397 Value ($000) $867 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 5,597 Value ($000) $483 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 5,597 Value ($000) $514 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 8,097 Value ($000) $670 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 8,397 Value ($000) $794 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 8,997 Value ($000) $796 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 40,797 Value ($000) $3,190 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 27,397 Value ($000) $2,213 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 13,297 Value ($000) $1,055 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 24,497 Value ($000) $2,120 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 31,537 Value ($000) $3,271 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 34,867 Value ($000) $3,312 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 35,497 Value ($000) $3,775 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 26,467 Value ($000) $3,009 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 26,467 Value ($000) $2,386 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 6,467 Value ($000) $500 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 6,467 Value ($000) $470 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 15,967 Value ($000) $1,047 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 15,967 Value ($000) $1,123 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 31,767 Value ($000) $1,941 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 35,667 Value ($000) $1,991 Avg Close $38.92 Range $36.72 - $40.75