AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q3 2016
Shares 150,227 Value ($000) $12,135 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 147,740 Value ($000) $11,719 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 144,505 Value ($000) $12,507 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 150,805 Value ($000) $15,640 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 152,445 Value ($000) $14,481 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 160,135 Value ($000) $17,029 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 159,635 Value ($000) $18,146 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 187,290 Value ($000) $16,886 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 196,015 Value ($000) $15,152 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 205,640 Value ($000) $14,942 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 210,010 Value ($000) $13,775 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 211,960 Value ($000) $14,903 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 219,525 Value ($000) $13,413 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 217,270 Value ($000) $12,130 Avg Close $38.92 Range $36.72 - $40.75