AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2023
Shares 1,200 Value ($000) $216 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,274 Value ($000) $245 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,274 Value ($000) $204 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 1,274 Value ($000) $211 Avg Close $153.47 Range $131.70 - $169.86
Q4 2018
Shares 3,384 Value ($000) $252 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 3,384 Value ($000) $312 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,384 Value ($000) $289 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 4,969 Value ($000) $428 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 4,763 Value ($000) $437 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,013 Value ($000) $249 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,245 Value ($000) $212 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,295 Value ($000) $203 Avg Close $66.47 Range $59.11 - $71.33