AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q3 2017
Shares 3,030 Value ($000) $251 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 4,913 Value ($000) $464 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 4,904 Value ($000) $434 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 4,979 Value ($000) $390 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 6,668 Value ($000) $539 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 7,310 Value ($000) $580 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 20,424 Value ($000) $1,767 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 42,688 Value ($000) $4,427 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 44,353 Value ($000) $4,213 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 42,859 Value ($000) $4,558 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 41,074 Value ($000) $4,669 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 38,712 Value ($000) $3,490 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 37,656 Value ($000) $2,911 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 37,265 Value ($000) $2,708 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 36,165 Value ($000) $2,372 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 35,092 Value ($000) $2,468 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 32,933 Value ($000) $2,012 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 31,575 Value ($000) $1,763 Avg Close $38.92 Range $36.72 - $40.75