AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q3 2018
Shares 2,350 Value ($000) $217 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,950 Value ($000) $337 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,950 Value ($000) $341 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 4,150 Value ($000) $381 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 4,820 Value ($000) $399 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 4,930 Value ($000) $466 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 5,730 Value ($000) $507 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 5,540 Value ($000) $433 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 5,890 Value ($000) $476 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 5,190 Value ($000) $412 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 3,535 Value ($000) $306 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 3,885 Value ($000) $403 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,975 Value ($000) $378 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 3,895 Value ($000) $414 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,475 Value ($000) $281 Avg Close $73.93 Range $65.67 - $84.41