AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q1 2022
Shares 111,472 Value ($000) $17,246 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 238,330 Value ($000) $31,672 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 226,919 Value ($000) $27,105 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 214,546 Value ($000) $24,563 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 254,683 Value ($000) $30,070 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 234,416 Value ($000) $22,917 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 228,520 Value ($000) $22,148 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 316,622 Value ($000) $31,906 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 249,929 Value ($000) $21,249 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 234,608 Value ($000) $19,315 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 187,824 Value ($000) $16,014 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 161,888 Value ($000) $12,873 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 136,479 Value ($000) $10,154 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 116,809 Value ($000) $10,772 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 110,661 Value ($000) $9,436 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 102,865 Value ($000) $8,868 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 99,479 Value ($000) $9,134 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 101,841 Value ($000) $8,427 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 60,699 Value ($000) $5,738 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 51,130 Value ($000) $4,525 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 73,082 Value ($000) $5,714 Avg Close $58.75 Range $51.38 - $62.05