AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 4,760 Value ($000) $410 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 4,760 Value ($000) $437 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 4,910 Value ($000) $406 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 4,910 Value ($000) $464 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 6,865 Value ($000) $608 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 8,038 Value ($000) $629 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 12,280 Value ($000) $992 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 15,135 Value ($000) $1,201 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 37,880 Value ($000) $3,279 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 53,331 Value ($000) $5,531 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 58,040 Value ($000) $5,513 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 259,229 Value ($000) $27,566 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 313,899 Value ($000) $35,681 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 305,461 Value ($000) $27,540 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 295,718 Value ($000) $22,859 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 294,495 Value ($000) $21,398 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 276,922 Value ($000) $18,164 Avg Close $49.28 Range $46.14 - $52.06