AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2015
Shares 110 Value ($000) $10 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 110 Value ($000) $12 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 110 Value ($000) $13 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 110 Value ($000) $10 Avg Close $62.81 Range $54.34 - $68.10
Q2 2014
Shares 110 Value ($000) $8 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 110 Value ($000) $7 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 110 Value ($000) $8 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 110 Value ($000) $7 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 110 Value ($000) $6 Avg Close $38.92 Range $36.72 - $40.75