AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q3 2017

Shares 46,663 Value ($000) $3,861 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 47,103 Value ($000) $4,453 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 63,717 Value ($000) $5,639 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 66,276 Value ($000) $5,182 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 68,126 Value ($000) $5,503 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 65,602 Value ($000) $5,204 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 62,565 Value ($000) $5,415 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 38,840 Value ($000) $4,028 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 38,486 Value ($000) $3,656 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 38,987 Value ($000) $4,146 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 42,433 Value ($000) $4,823 Avg Close $73.93 Range $65.67 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	46,663	$3,861	$64.71	$59.40 - $72.82
Q2 2017	47,103	$4,453	$67.64	$60.17 - $74.47
Q1 2017	63,717	$5,639	$66.47	$59.11 - $71.33
Q4 2016	66,276	$5,182	$58.75	$51.38 - $62.05
Q3 2016	68,126	$5,503	$64.28	$59.21 - $67.77
Q2 2016	65,602	$5,204	$59.88	$54.79 - $68.90
Q1 2016	62,565	$5,415	$66.24	$59.75 - $76.74
Q4 2015	38,840	$4,028	$72.76	$67.17 - $78.53
Q3 2015	38,486	$3,656	$77.49	$67.66 - $85.12
Q2 2015	38,987	$4,146	$83.00	$78.02 - $88.78
Q1 2015	42,433	$4,823	$73.93	$65.67 - $84.41