AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 237 Value ($000) $39 Avg Close $153.47 Range $131.70 - $169.86
Q3 2017
Shares 112 Value ($000) $9 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 53 Value ($000) $5 Avg Close $67.64 Range $60.17 - $74.47
Q4 2016
Shares 600 Value ($000) $47 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 600 Value ($000) $48 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 600 Value ($000) $48 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,300 Value ($000) $286 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,700 Value ($000) $280 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,650 Value ($000) $156 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 6,150 Value ($000) $654 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,351 Value ($000) $267 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,851 Value ($000) $257 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 4,164 Value ($000) $322 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 5,264 Value ($000) $383 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 4,572 Value ($000) $300 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 4,572 Value ($000) $321 Avg Close $48.54 Range $43.84 - $51.67