AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 2,800 Value ($000) $448 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 2,800 Value ($000) $464 Avg Close $153.47 Range $131.70 - $169.86
Q1 2016
Shares 4,503 Value ($000) $389,735 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 4,300 Value ($000) $445,953 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 29,900 Value ($000) $2,840,201 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 5,800 Value ($000) $616,772 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 5,800 Value ($000) $659,286 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 6,500 Value ($000) $586,040 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 6,500 Value ($000) $502,450 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 7,200 Value ($000) $523,152 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 16,850 Value ($000) $1,105,192 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 15,050 Value ($000) $1,058,166 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 13,250 Value ($000) $809,575 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 13,950 Value ($000) $778,828 Avg Close $38.92 Range $36.72 - $40.75