AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2019
Shares 75,000 Value ($000) $6,175 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 75,000 Value ($000) $6,395 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 75,000 Value ($000) $5,964 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 50,000 Value ($000) $3,720 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 50,000 Value ($000) $4,611 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 50,000 Value ($000) $4,264 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 50,000 Value ($000) $4,311 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 50,000 Value ($000) $4,591 Avg Close $63.39 Range $54.97 - $72.55
Q3 2016
Shares 33,198 Value ($000) $2,682 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 33,198 Value ($000) $2,633 Avg Close $59.88 Range $54.79 - $68.90