MARTIN CURRIE LTD

Holdings History for Cencora, Inc. - Common Stock (COR)

Symbol: COR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.24%	$0	0	-40,292	-100%	$365.70	Q1 2019
31 Dec 2018	0.24%	+0.01%	$2,998,000	40,292	+1,781	+4.6%	$74.41	Q4 2018
30 Sep 2018	0.25%	0%	$3,551,000	38,511	0		$92.21	Q3 2018
30 Jun 2018	0.23%	0%	$3,284,000	38,511	0		$85.27	Q2 2018
31 Mar 2018	0.23%	0%	$3,320,000	38,511	0		$86.21	Q1 2018
31 Dec 2017	0.25%	-0.01%	$3,536,000	38,511	-1,001	-2.5%	$91.82	Q4 2017
30 Sep 2017	0.25%	-0.01%	$3,270,000	39,512	-2,343	-5.6%	$82.76	Q3 2017
30 Jun 2017	0.32%	-0.03%	$3,957,000	41,855	-4,192	-9.1%	$94.54	Q2 2017
31 Mar 2017	0.34%	-0.03%	$4,075,000	46,047	-4,100	-8.2%	$88.50	Q1 2017
31 Dec 2016	0.37%	-0.02%	$3,921,000	50,147	-2,400	-4.6%	$78.19	Q4 2016
30 Sep 2016	0.38%	-0.08%	$4,245,000	52,547	-10,900	-17%	$80.78	Q3 2016
30 Jun 2016	0.49%	-0.06%	$5,033,000	63,447	-8,246	-12%	$79.33	Q2 2016
31 Mar 2016	0.59%	-0.01%	$6,205,000	71,693	-1,100	-1.5%	$86.55	Q1 2016
31 Dec 2015	0.76%	-0.01%	$7,549,000	72,793	-1,100	-1.5%	$103.71	Q4 2015
30 Sep 2015	0.73%	-0.03%	$7,019,000	73,893	-2,950	-3.8%	$94.99	Q3 2015
30 Jun 2015	0.78%	-0.18%	$8,171,000	76,843	-17,400	-18%	$106.33	Q2 2015
31 Mar 2015	0.96%	-0.14%	$10,713,000	94,243	-14,100	-13%	$113.67	Q1 2015
31 Dec 2014	0.84%	-0.03%	$9,768,000	108,343	-3,600	-3.2%	$90.16	Q4 2014
30 Sep 2014	0.74%	-0%	$8,653,000	111,943	-600	-0.53%	$77.30	Q3 2014
30 Jun 2014	0.71%	-0.03%	$8,177,000	112,543	-5,400	-4.6%	$72.66	Q2 2014
31 Mar 2014	0.71%	-0.06%	$7,736,000	117,943	-10,300	-8%	$65.59	Q1 2014
31 Dec 2013	0.83%	0%	$9,017,000	128,243	0		$70.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.