AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 1,600 Value ($000) $359 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 4,329 Value ($000) $974 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 2,490 Value ($000) $1 Avg Close $226.42 Range $201.18 - $241.19
Q2 2023
Shares 1,513 Value ($000) $0 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 5,618 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 4,561 Value ($000) $1 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,436 Value ($000) $871 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 13,441 Value ($000) $1,901 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 3,208 Value ($000) $426 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,760 Value ($000) $569 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 11,737 Value ($000) $1,344 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 2,485 Value ($000) $243 Avg Close $89.37 Range $82.19 - $99.13
Q4 2019
Shares 3,211 Value ($000) $273 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,300 Value ($000) $272 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 11,685 Value ($000) $996 Avg Close $63.19 Range $56.20 - $70.31
Q1 2016
Shares 7,168 Value ($000) $620 Avg Close $66.24 Range $59.75 - $76.74
Q3 2015
Shares 6,100 Value ($000) $579 Avg Close $77.49 Range $67.66 - $85.12
Q1 2012
Shares 5,868 Value ($000) $233 Avg Close — Range —