AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2017
Shares 3,504 Value ($000) $290 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,504 Value ($000) $331 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,504 Value ($000) $310 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 3,504 Value ($000) $274 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 3,504 Value ($000) $283 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,504 Value ($000) $278 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,504 Value ($000) $303 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 3,504 Value ($000) $363 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 7,008 Value ($000) $666 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 7,008 Value ($000) $745 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 7,008 Value ($000) $797 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 3,504 Value ($000) $316 Avg Close $62.81 Range $54.34 - $68.10