AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 11,330 Value ($000) $1,142 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 2,160 Value ($000) $191 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,160 Value ($000) $184 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 9,830 Value ($000) $809 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 9,830 Value ($000) $838 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,110 Value ($000) $168 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,190 Value ($000) $312 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 7,520 Value ($000) $641 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 6,860 Value ($000) $591 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 6,860 Value ($000) $630 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 6,860 Value ($000) $568 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 8,060 Value ($000) $762 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 5,390 Value ($000) $477 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 5,390 Value ($000) $421 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 5,800 Value ($000) $469 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 5,780 Value ($000) $458 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 5,990 Value ($000) $518 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 6,200 Value ($000) $643 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 6,160 Value ($000) $585 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 6,190 Value ($000) $658 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 6,100 Value ($000) $693 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 7,800 Value ($000) $703 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 7,800 Value ($000) $603 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 7,800 Value ($000) $567 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 7,800 Value ($000) $512 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 7,700 Value ($000) $541 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 7,700 Value ($000) $470 Avg Close $42.09 Range $39.10 - $45.04