AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021
Shares 1,526 Value ($000) $203 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 2,822 Value ($000) $323 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,728 Value ($000) $322 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 2,676 Value ($000) $262 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,012 Value ($000) $292 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 3,065 Value ($000) $309 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 3,498 Value ($000) $310 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 3,812 Value ($000) $324 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,071 Value ($000) $335 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 4,259 Value ($000) $363 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 4,394 Value ($000) $349 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,377 Value ($000) $326 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 4,536 Value ($000) $418 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 4,501 Value ($000) $384 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 4,525 Value ($000) $390 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 5,154 Value ($000) $473 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 5,179 Value ($000) $429 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 4,732 Value ($000) $447 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 4,772 Value ($000) $422 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 4,320 Value ($000) $338 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 4,050 Value ($000) $327 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,393 Value ($000) $269 Avg Close $59.88 Range $54.79 - $68.90