AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2022
Shares 4,977 Value ($000) $674 Avg Close $139.06 Range $131.05 - $148.71
Q1 2019
Shares 16,639 Value ($000) $1,323 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 15,977 Value ($000) $1,189 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 15,023 Value ($000) $1,385 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 14,021 Value ($000) $1,196 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 13,531 Value ($000) $1,167 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 12,886 Value ($000) $1,212 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 12,303 Value ($000) $1,020 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 11,627 Value ($000) $1,099 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 12,037 Value ($000) $1,065 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 12,509 Value ($000) $978 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 16,056 Value ($000) $1,443 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 1,077 Value ($000) $85 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 103 Value ($000) $5 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 63 Value ($000) $7 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 63 Value ($000) $6 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 63 Value ($000) $7 Avg Close $83.00 Range $78.02 - $88.78