AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 2,556 Value ($000) $218 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 4,573 Value ($000) $376 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,485 Value ($000) $212 Avg Close $63.19 Range $56.20 - $70.31
Q2 2017
Shares 150,302 Value ($000) $14,208 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 320,388 Value ($000) $28,354 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 261,216 Value ($000) $20,424 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 288,526 Value ($000) $23,307 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 309,506 Value ($000) $24,550 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 41,568 Value ($000) $3,598 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 41,768 Value ($000) $4,332 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 40,158 Value ($000) $3,815 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 41,574 Value ($000) $4,421 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 38,579 Value ($000) $4,385 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 39,975 Value ($000) $3,604 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 24,011 Value ($000) $1,856 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 24,011 Value ($000) $1,745 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 42,364 Value ($000) $2,779 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 43,014 Value ($000) $3,025 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 47,214 Value ($000) $2,885 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 64,614 Value ($000) $3,607 Avg Close $38.92 Range $36.72 - $40.75