AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q2 2020
Shares 468,150 Value ($000) $47,175 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 936,299 Value ($000) $82,862 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 1,166,299 Value ($000) $99,159 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,166,299 Value ($000) $96,021 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,214,192 Value ($000) $188,782 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,404,299 Value ($000) $191,190 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 2,014,299 Value ($000) $149,864 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 2,751,056 Value ($000) $253,702 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,873,565 Value ($000) $159,759 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,317,216 Value ($000) $113,557 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 1,434,565 Value ($000) $131,722 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 188,850 Value ($000) $15,627 Avg Close $64.71 Range $59.40 - $72.82
Q1 2017
Shares 502,474 Value ($000) $44,469 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 502,474 Value ($000) $39,288 Avg Close $58.75 Range $51.38 - $62.05