AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 11,778 Value ($000) $2,120 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 9,480 Value ($000) $1,824 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 5,522 Value ($000) $884 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,122 Value ($000) $849 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 40,822 Value ($000) $5,524 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 98,222 Value ($000) $13,896 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 124,534 Value ($000) $19,267 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 123,750 Value ($000) $16,445 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 122,263 Value ($000) $14,604 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 39,701 Value ($000) $4,545 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 34,401 Value ($000) $4,062 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 17,101 Value ($000) $1,672 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 18,401 Value ($000) $1,783 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 18,001 Value ($000) $1,814 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 22,701 Value ($000) $2,009 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 23,701 Value ($000) $2,015 Avg Close $71.20 Range $66.09 - $75.60

Q4 2018

Shares 6,100 Value ($000) $454 Avg Close $67.21 Range $54.20 - $73.79

Q4 2015

Shares 10,700 Value ($000) $1,110 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 42,950 Value ($000) $4,080 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 75,800 Value ($000) $8,061 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 76,500 Value ($000) $8,696 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 77,800 Value ($000) $7,014 Avg Close $62.81 Range $54.34 - $68.10

Q1 2014

Shares 38,500 Value ($000) $2,525 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 76,832 Value ($000) $5,402 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 353,374 Value ($000) $21,591 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 535,510 Value ($000) $29,898 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,778	$2,120	$180.98	$168.40 - $190.60
Q2 2023	9,480	$1,824	$169.11	$156.61 - $189.28
Q1 2023	5,522	$884	$154.59	$143.90 - $164.55
Q4 2022	5,122	$849	$153.47	$131.70 - $169.86
Q3 2022	40,822	$5,524	$139.06	$131.05 - $148.71
Q2 2022	98,222	$13,896	$147.67	$134.21 - $161.13
Q1 2022	124,534	$19,267	$136.20	$122.90 - $151.25
Q4 2021	123,750	$16,445	$117.11	$108.62 - $129.94
Q3 2021	122,263	$14,604	$112.38	$103.91 - $120.27
Q2 2021	39,701	$4,545	$108.88	$104.00 - $115.73
Q1 2021	34,401	$4,062	$98.33	$86.00 - $110.84
Q4 2020	17,101	$1,672	$89.37	$82.19 - $99.13
Q3 2020	18,401	$1,783	$87.31	$80.96 - $93.29
Q2 2020	18,001	$1,814	$79.57	$68.90 - $89.47
Q1 2020	22,701	$2,009	$74.64	$61.14 - $82.63
Q4 2019	23,701	$2,015	$71.20	$66.09 - $75.60
Q4 2018	6,100	$454	$67.21	$54.20 - $73.79
Q4 2015	10,700	$1,110	$72.76	$67.17 - $78.53
Q3 2015	42,950	$4,080	$77.49	$67.66 - $85.12
Q2 2015	75,800	$8,061	$83.00	$78.02 - $88.78
Q1 2015	76,500	$8,696	$73.93	$65.67 - $84.41
Q4 2014	77,800	$7,014	$62.81	$54.34 - $68.10
Q1 2014	38,500	$2,525	$49.28	$46.14 - $52.06
Q4 2013	76,832	$5,402	$48.54	$43.84 - $51.67
Q3 2013	353,374	$21,591	$42.09	$39.10 - $45.04
Q2 2013	535,510	$29,898	$38.92	$36.72 - $40.75