AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 1,846 Value ($000) $261 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 2,683 Value ($000) $415 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 3,078 Value ($000) $409 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 3,353 Value ($000) $401 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 4,561 Value ($000) $522 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 4,123 Value ($000) $487 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 3,426 Value ($000) $335 Avg Close $89.37 Range $82.19 - $99.13
Q2 2020
Shares 3,938 Value ($000) $397 Avg Close $79.57 Range $68.90 - $89.47