AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 269 Value ($000) $45 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 147 Value ($000) $20 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 475 Value ($000) $67 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 299 Value ($000) $46 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 367 Value ($000) $49 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 922 Value ($000) $110 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 16,366 Value ($000) $1,874 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,524 Value ($000) $298 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,299 Value ($000) $323 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,522 Value ($000) $341 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 5,191 Value ($000) $523 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 5,286 Value ($000) $468 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 7,397 Value ($000) $629 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 7,474 Value ($000) $615 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,739 Value ($000) $234 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,439 Value ($000) $194 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 2,439 Value ($000) $181 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 1,679 Value ($000) $155 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 1,679 Value ($000) $143 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 1,327 Value ($000) $114 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 18,302 Value ($000) $1,680 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 18,302 Value ($000) $1,514 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 61,280 Value ($000) $5,793 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 29,271 Value ($000) $2,590 Avg Close $66.47 Range $59.11 - $71.33
Q3 2016
Shares 22,390 Value ($000) $1,809 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 57,762 Value ($000) $4,582 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 88,402 Value ($000) $7,651 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 90,305 Value ($000) $9,366 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 78,078 Value ($000) $7,417 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 78,078 Value ($000) $8,303 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 74,022 Value ($000) $8,414 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 34,038 Value ($000) $3,069 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 19,983 Value ($000) $1,545 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 27,080 Value ($000) $1,968 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 27,080 Value ($000) $1,776 Avg Close $49.28 Range $46.14 - $52.06
Q3 2013
Shares 61,073 Value ($000) $3,732 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 61,073 Value ($000) $3,410 Avg Close $38.92 Range $36.72 - $40.75