AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2019
Shares 520,777 Value ($000) $44,401 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 397,248 Value ($000) $31,589 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 401,369 Value ($000) $29,862 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 429,457 Value ($000) $39,605 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 440,875 Value ($000) $37,593 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 449,010 Value ($000) $38,709 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 449,758 Value ($000) $41,297 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 470,667 Value ($000) $38,948 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 477,154 Value ($000) $45,105 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 250,471 Value ($000) $22,167 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 256,023 Value ($000) $20,018 Avg Close $58.75 Range $51.38 - $62.05