AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 2,883 Value ($000) $246 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 3,388 Value ($000) $269 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 9,070 Value ($000) $675 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 7,444 Value ($000) $686 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,891 Value ($000) $332 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 8,921 Value ($000) $769 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 10,886 Value ($000) $1,000 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 7,236 Value ($000) $599 Avg Close $64.71 Range $59.40 - $72.82
Q4 2016
Shares 4,889 Value ($000) $382 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 2,480 Value ($000) $200 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 21,775 Value ($000) $1,727 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 14,895 Value ($000) $1,289 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 17,028 Value ($000) $1,766 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,321 Value ($000) $220 Avg Close $77.49 Range $67.66 - $85.12
Q4 2014
Shares 3,479 Value ($000) $314 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 3,113 Value ($000) $241 Avg Close $55.50 Range $52.49 - $57.68