AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2019
Shares 130 Value ($000) $10 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,742,934 Value ($000) $129,675 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,631,396 Value ($000) $150,447 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,583,410 Value ($000) $135,018 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,576,538 Value ($000) $135,913 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,613,330 Value ($000) $148,136 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,649,023 Value ($000) $136,456 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,670,033 Value ($000) $157,868 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,751,305 Value ($000) $154,990 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,797,313 Value ($000) $140,532 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,232,972 Value ($000) $99,599 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,244,583 Value ($000) $98,720 Avg Close $59.88 Range $54.79 - $68.90