AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 21,725 Value ($000) $3,361 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 22,434 Value ($000) $2,981 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 22,711 Value ($000) $2,713 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 23,366 Value ($000) $2,675 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 139,688 Value ($000) $16,493 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 155,817 Value ($000) $15,232 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 87,985 Value ($000) $8,528 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 239,857 Value ($000) $24,170 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 225,125 Value ($000) $19,923 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 337,146 Value ($000) $28,664 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 352,107 Value ($000) $28,990 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 310,691 Value ($000) $26,489 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 130,941 Value ($000) $10,413 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 187,022 Value ($000) $13,914 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 209,104 Value ($000) $19,284 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 26,325 Value ($000) $2,244 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 311,342 Value ($000) $26,841 Avg Close $73.93 Range $63.92 - $81.64