AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q2 2019
Shares 110,287 Value ($000) $9,403 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 111,475 Value ($000) $8,864 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 111,292 Value ($000) $8,280 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 110,840 Value ($000) $10,222 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 112,284 Value ($000) $9,574 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 113,260 Value ($000) $9,764 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 128,712 Value ($000) $11,818 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 118,463 Value ($000) $9,803 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 120,879 Value ($000) $11,427 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 123,184 Value ($000) $10,902 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 121,996 Value ($000) $9,539 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 122,084 Value ($000) $9,862 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 93,682 Value ($000) $7,431 Avg Close $59.88 Range $54.79 - $68.90