AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 989 Value ($000) $134 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 1,082 Value ($000) $153 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 1,043 Value ($000) $161 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 899 Value ($000) $119 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 899 Value ($000) $107 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 769 Value ($000) $88 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 769 Value ($000) $91 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 773 Value ($000) $76 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 769 Value ($000) $75 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 769 Value ($000) $77 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 769 Value ($000) $68 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 769 Value ($000) $65 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,219 Value ($000) $100 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 1,219 Value ($000) $104 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 769 Value ($000) $61 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 1,369 Value ($000) $102 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,994 Value ($000) $184 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,994 Value ($000) $170 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,994 Value ($000) $172 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,564 Value ($000) $235 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 1,254 Value ($000) $104 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 1,254 Value ($000) $119 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 1,254 Value ($000) $111 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 1,254 Value ($000) $98 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,254 Value ($000) $101 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,254 Value ($000) $99 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,254 Value ($000) $109 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,284 Value ($000) $133 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,284 Value ($000) $122 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,384 Value ($000) $147 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,794 Value ($000) $204 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,137 Value ($000) $103 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,135 Value ($000) $88 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,130 Value ($000) $82 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,174 Value ($000) $77 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,264 Value ($000) $89 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,174 Value ($000) $72 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 889 Value ($000) $50 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 47 Value ($000) $2 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2012
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2012
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2012
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2011
Shares 9,353 Value ($000) $348 Avg Close — Range —
Q3 2011
Shares 9,453 Value ($000) $352 Avg Close — Range —
Q2 2011
Shares 9,100 Value ($000) $377 Avg Close — Range —
Q1 2011
Shares 9,100 Value ($000) $360 Avg Close — Range —
Q4 2010
Shares 9,100 Value ($000) $310 Avg Close — Range —