AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2020
Shares 15,214 Value ($000) $1,475 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 23,531 Value ($000) $2,370 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 618,514 Value ($000) $54,740 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 844,655 Value ($000) $71,811 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 845,230 Value ($000) $69,586 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 533,300 Value ($000) $45,470 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 531,373 Value ($000) $42,255 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 512,322 Value ($000) $38,117 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 17,400 Value ($000) $1,605 Avg Close $67.16 Range $59.86 - $71.97