AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q1 2019
Shares 10,415 Value ($000) $828 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 12,854 Value ($000) $956 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 13,996 Value ($000) $1,291 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 13,557 Value ($000) $1,156 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 12,792 Value ($000) $1,103 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 12,725 Value ($000) $1,168 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 12,704 Value ($000) $1,051 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 12,486 Value ($000) $1,180 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 12,187 Value ($000) $1,079 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 12,103 Value ($000) $946 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 12,253 Value ($000) $990 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 12,179 Value ($000) $966 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 11,895 Value ($000) $1,029 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 11,801 Value ($000) $1,224 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 11,752 Value ($000) $1,116 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 12,021 Value ($000) $1,278 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 12,026 Value ($000) $1,367 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 12,325 Value ($000) $1,111 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 11,696 Value ($000) $904 Avg Close $55.50 Range $52.49 - $57.68