AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,286 Value ($000) $1,983 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 20,644 Value ($000) $2,001 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 21,198 Value ($000) $2,136 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 21,448 Value ($000) $1,898 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 21,448 Value ($000) $1,824 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 21,666 Value ($000) $1,784 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 22,181 Value ($000) $1,891 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 22,285 Value ($000) $1,772 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 22,111 Value ($000) $1,645 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 22,507 Value ($000) $2,076 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 22,821 Value ($000) $1,946 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 22,644 Value ($000) $1,952 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 22,479 Value ($000) $2,064 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 22,508 Value ($000) $1,863 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 23,032 Value ($000) $2,177 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 22,820 Value ($000) $2,020 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 22,883 Value ($000) $1,789 Avg Close $58.75 Range $51.38 - $62.05
Q2 2016
Shares 24,713 Value ($000) $1,960 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 26,000 Value ($000) $2,250 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 25,520 Value ($000) $2,647 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 26,575 Value ($000) $2,524 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 26,873 Value ($000) $2,858 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 26,868 Value ($000) $3,054 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 140,934 Value ($000) $12,707 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 144,024 Value ($000) $11,133 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 146,063 Value ($000) $10,613 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 139,114 Value ($000) $9,124 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 140,204 Value ($000) $9,858 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 71,520 Value ($000) $4,370 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 637,127 Value ($000) $35,571 Avg Close $38.92 Range $36.72 - $40.75