AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2019
Shares 19,319 Value ($000) $1,647 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 31,573 Value ($000) $2,511 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 36,492 Value ($000) $2,715 Avg Close $67.21 Range $54.20 - $73.79
Q4 2017
Shares 50,086 Value ($000) $4,599 Avg Close $63.39 Range $54.97 - $72.55
Q2 2017
Shares 55,614 Value ($000) $5,257 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 58,004 Value ($000) $5,136 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 60,569 Value ($000) $4,737 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 60,953 Value ($000) $4,835 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 60,953 Value ($000) $4,835 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 59,889 Value ($000) $5,184 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 59,710 Value ($000) $6,193 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 64,359 Value ($000) $6,115 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 65,929 Value ($000) $7,011 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 74,277 Value ($000) $8,444 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 76,409 Value ($000) $6,888 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 69,429 Value ($000) $5,367 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 66,509 Value ($000) $4,832 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 65,311 Value ($000) $4,282 Avg Close $49.28 Range $46.14 - $52.06
Q3 2013
Shares 73,878 Value ($000) $4,513 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 69,848 Value ($000) $3,861 Avg Close $38.92 Range $36.72 - $40.75