AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2019
Shares 3,277,878 Value ($000) $278,685 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 3,458,794 Value ($000) $284,762 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 3,458,411 Value ($000) $294,864 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,457,506 Value ($000) $195,421 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,015,045 Value ($000) $298,719 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 5,055,296 Value ($000) $466,199 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 4,988,485 Value ($000) $425,368 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 4,906,261 Value ($000) $422,969 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 7,530,523 Value ($000) $691,452 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 5,819,707 Value ($000) $481,581 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 5,265,850 Value ($000) $497,781 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 5,329,275 Value ($000) $471,641 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 5,440,860 Value ($000) $425,421 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 1,548,186 Value ($000) $125,063 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 347,926 Value ($000) $27,597 Avg Close $59.88 Range $54.79 - $68.90