AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021
Shares 2,149 Value ($000) $286 Avg Close $117.11 Range $108.62 - $129.94
Q2 2016
Shares 9,932 Value ($000) $788 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 20,148 Value ($000) $1,744 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 20,200 Value ($000) $2,095 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 7,150 Value ($000) $679 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 10,260 Value ($000) $1,091 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 7,810 Value ($000) $888 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 6,930 Value ($000) $625 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 10,450 Value ($000) $808 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 3,620 Value ($000) $263 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 10,680 Value ($000) $701 Avg Close $49.28 Range $46.14 - $52.06
Q3 2013
Shares 30,950 Value ($000) $1,891 Avg Close $42.09 Range $39.10 - $45.04