AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 4,960 Value ($000) $485 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 8,478 Value ($000) $822 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 8,853 Value ($000) $892 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 11,183 Value ($000) $990 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 10,607 Value ($000) $902 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 12,015 Value ($000) $989 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 16,771 Value ($000) $1,430 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 35,853 Value ($000) $2,851 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 136,083 Value ($000) $10,125 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 136,720 Value ($000) $12,608 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 136,200 Value ($000) $11,614 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 133,758 Value ($000) $11,531 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 134,584 Value ($000) $12,357 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 132,424 Value ($000) $10,958 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 132,527 Value ($000) $12,528 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 134,271 Value ($000) $11,883 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 132,072 Value ($000) $10,326 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 130,886 Value ($000) $10,573 Avg Close $64.28 Range $59.21 - $67.77