AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,110 Value ($000) $485 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 5,347 Value ($000) $523 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 9,448 Value ($000) $916 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 9,676 Value ($000) $975 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 10,273 Value ($000) $909 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 13,340 Value ($000) $1,134 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 12,856 Value ($000) $1,058 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 12,045 Value ($000) $1,027 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 12,081 Value ($000) $961 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 9,456 Value ($000) $704 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 9,596 Value ($000) $885 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 9,591 Value ($000) $818 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 9,194 Value ($000) $793 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 8,166 Value ($000) $750 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 8,183 Value ($000) $677 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 8,151 Value ($000) $771 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 7,817 Value ($000) $692 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 6,948 Value ($000) $543 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 15,667 Value ($000) $1,266 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 19,841 Value ($000) $1,574 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 16,871 Value ($000) $1,460 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 14,621 Value ($000) $1,516 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 15,039 Value ($000) $1,429 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 15,063 Value ($000) $1,602 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 17,439 Value ($000) $1,982 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 17,477 Value ($000) $1,576 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 19,488 Value ($000) $1,506 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 21,530 Value ($000) $1,564 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 20,306 Value ($000) $1,332 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 20,544 Value ($000) $1,444 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 12,193 Value ($000) $745 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 9,348 Value ($000) $522 Avg Close $38.92 Range $36.72 - $40.75