AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 372,163 Value ($000) $30,796 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 380,498 Value ($000) $35,968 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 377,570 Value ($000) $33,415 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 198,477 Value ($000) $15,519 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 95,103 Value ($000) $7,682 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 52,925 Value ($000) $4,198 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 57,261 Value ($000) $4,956 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 279,785 Value ($000) $29,017 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 84,742 Value ($000) $8,050 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 86,449 Value ($000) $9,193 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 88,824 Value ($000) $10,097 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 66,310 Value ($000) $5,979 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 68,138 Value ($000) $5,267 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 71,968 Value ($000) $5,229 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 140,791 Value ($000) $9,234 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 157,122 Value ($000) $11,047 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 174,170 Value ($000) $10,642 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 251,794 Value ($000) $14,058 Avg Close $38.92 Range $36.72 - $40.75