AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2024
Shares 1,172 Value ($000) $267 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 1,162 Value ($000) $284 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,162 Value ($000) $236 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,258 Value ($000) $230 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,258 Value ($000) $242 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,252 Value ($000) $200 Avg Close $154.59 Range $143.90 - $164.55
Q2 2022
Shares 1,422 Value ($000) $201 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,503 Value ($000) $233 Avg Close $136.20 Range $122.90 - $151.25
Q4 2016
Shares 3,335 Value ($000) $261 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 11,084 Value ($000) $895 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 431,842 Value ($000) $34,254 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 413,520 Value ($000) $35,790 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 360,728 Value ($000) $37,411 Avg Close $72.76 Range $67.17 - $78.53