AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 157,049 Value ($000) $15,353 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 149,396 Value ($000) $14,479 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 146,825 Value ($000) $14,796 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 151,516 Value ($000) $13,410 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 132,099 Value ($000) $11,231 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 132,164 Value ($000) $10,881 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 126,556 Value ($000) $10,790 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 131,042 Value ($000) $10,421 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 117,856 Value ($000) $8,769 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 128,844 Value ($000) $11,881 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 142,624 Value ($000) $12,162 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 152,428 Value ($000) $13,141 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 153,011 Value ($000) $14,049 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 137,630 Value ($000) $11,389 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 152,662 Value ($000) $14,431 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 131,104 Value ($000) $11,603 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 125,621 Value ($000) $9,822 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 147,307 Value ($000) $11,900 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 126,193 Value ($000) $10,010 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 126,656 Value ($000) $10,962 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 139,844 Value ($000) $14,503 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 133,081 Value ($000) $12,641 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 129,498 Value ($000) $13,771 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 124,044 Value ($000) $14,100 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 123,882 Value ($000) $11,169 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 124,248 Value ($000) $9,604 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 119,681 Value ($000) $8,696 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 111,209 Value ($000) $7,294 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 106,047 Value ($000) $7,456 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 101,083 Value ($000) $6,176 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 85,855 Value ($000) $4,793 Avg Close $38.92 Range $36.72 - $40.75