AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2019
Shares 171,209 Value ($000) $14,095 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 171,699 Value ($000) $14,640 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 172,339 Value ($000) $13,705 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 172,483 Value ($000) $12,833 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 163,086 Value ($000) $15,040 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 165,238 Value ($000) $14,090 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 165,868 Value ($000) $14,300 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 177,260 Value ($000) $16,276 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 184,304 Value ($000) $15,251 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 98,904 Value ($000) $9,349 Avg Close $67.64 Range $60.17 - $74.47