AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2022
Shares 10,066 Value ($000) $1,668 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 9,281 Value ($000) $1,256 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 12,053 Value ($000) $1,705 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,038 Value ($000) $470 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 11,852 Value ($000) $1,575 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 15,116 Value ($000) $1,806 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 13,353 Value ($000) $1,529 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 13,836 Value ($000) $1,634 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 16,473 Value ($000) $1,610 Avg Close $89.37 Range $82.19 - $99.13
Q2 2018
Shares 8,424 Value ($000) $718 Avg Close $67.90 Range $62.92 - $73.49
Q4 2017
Shares 34,548 Value ($000) $3,172 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 34,438 Value ($000) $2,850 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 50,969 Value ($000) $4,818 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 70,242 Value ($000) $6,216 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 78,744 Value ($000) $6,157 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 88,271 Value ($000) $7,131 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 81,235 Value ($000) $6,444 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 77,909 Value ($000) $6,743 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 71,100 Value ($000) $7,374 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 71,795 Value ($000) $6,820 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 95,371 Value ($000) $10,142 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 86,895 Value ($000) $9,877 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 35,570 Value ($000) $3,207 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 42,154 Value ($000) $3,259 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 41,362 Value ($000) $3,005 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 43,278 Value ($000) $2,839 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 51,863 Value ($000) $3,646 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 61,408 Value ($000) $3,752 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 62,393 Value ($000) $3,483 Avg Close $38.92 Range $36.72 - $40.75