AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024
Shares 4,202 Value ($000) $947 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,301 Value ($000) $1,045 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 6,164 Value ($000) $1,266 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,164 Value ($000) $1,109 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 5,969 Value ($000) $1,149 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,969 Value ($000) $956 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,012 Value ($000) $996 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,939 Value ($000) $939 Avg Close $139.06 Range $131.05 - $148.71
Q3 2015
Shares 102,401 Value ($000) $9,727 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 99,113 Value ($000) $10,539 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 134,205 Value ($000) $15,255 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 134,882 Value ($000) $12,161 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 179,624 Value ($000) $13,885 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 164,065 Value ($000) $11,921 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 160,801 Value ($000) $10,547 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 166,891 Value ($000) $11,734 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 141,437 Value ($000) $8,642 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 116,657 Value ($000) $6,513 Avg Close $38.92 Range $36.72 - $40.75