AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 102,525 Value ($000) $23,035 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 24,950 Value ($000) $5,616 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 12,993 Value ($000) $3,157 Avg Close $226.42 Range $201.18 - $241.19
Q1 2021
Shares 101,106 Value ($000) $11,937,585 Avg Close $98.33 Range $86.00 - $110.84
Q4 2019
Shares 118,467 Value ($000) $10,072 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 46,095 Value ($000) $3,795 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 5,694 Value ($000) $424 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 68,302 Value ($000) $6,299 Avg Close $67.16 Range $59.86 - $71.97
Q1 2018
Shares 109,986 Value ($000) $9,482 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 135,819 Value ($000) $12,471 Avg Close $63.39 Range $54.97 - $72.55
Q4 2016
Shares 251,914 Value ($000) $19,697 Avg Close $58.75 Range $51.38 - $62.05
Q1 2016
Shares 22,434 Value ($000) $1,942 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 343,038 Value ($000) $35,576 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 55,162 Value ($000) $5,240 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 27,642 Value ($000) $2,939 Avg Close $83.00 Range $78.02 - $88.78
Q4 2014
Shares 6,683 Value ($000) $603 Avg Close $62.81 Range $54.34 - $68.10
Q1 2014
Shares 43,479 Value ($000) $2,852 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 21,450 Value ($000) $1,508 Avg Close $48.54 Range $43.84 - $51.67
Q2 2013
Shares 271,522 Value ($000) $15,159 Avg Close $38.92 Range $36.72 - $40.75