AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q3 2018
Shares 4,275 Value ($000) $394 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,383 Value ($000) $118 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,383 Value ($000) $119 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,345 Value ($000) $123 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,219 Value ($000) $101 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,219 Value ($000) $115 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,219 Value ($000) $107,881 Avg Close $66.47 Range $59.11 - $71.33