AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 196 Value ($000) $16 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 196 Value ($000) $19 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 220 Value ($000) $19 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 318 Value ($000) $25 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 220 Value ($000) $18 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 270 Value ($000) $21 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 270 Value ($000) $23 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 358 Value ($000) $37 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 361 Value ($000) $34 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 337 Value ($000) $36 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,587 Value ($000) $180 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,773 Value ($000) $160 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 468 Value ($000) $36 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 45 Value ($000) $3 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 45 Value ($000) $3 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 45 Value ($000) $3 Avg Close $48.54 Range $43.84 - $51.67