AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 177,531 Value ($000) $60 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 93,156 Value ($000) $29 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 106,475 Value ($000) $32 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 143,008 Value ($000) $40 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 144,668 Value ($000) $33 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 163,398 Value ($000) $38 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 142,942 Value ($000) $32 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 173,250 Value ($000) $42 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 149,871 Value ($000) $31 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 129,979 Value ($000) $23 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 114,531 Value ($000) $22 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 122,265 Value ($000) $20 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 170,778 Value ($000) $28 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 185,827 Value ($000) $25,148 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 201,173 Value ($000) $28,462 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 162,469 Value ($000) $25,136 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 183,412 Value ($000) $24,373 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 148,825 Value ($000) $17,777 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 118,883 Value ($000) $13,611 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 115,339 Value ($000) $13,618 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 137,245 Value ($000) $13,417 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 134,757 Value ($000) $13,061 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 127,014 Value ($000) $12,799 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 112,441 Value ($000) $9,951 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 117,402 Value ($000) $9,982 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 84,651 Value ($000) $6,969 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 436,323 Value ($000) $37,201 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 810,614 Value ($000) $64,460 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 676,077 Value ($000) $50,300 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 602,657 Value ($000) $55,577 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 554,699 Value ($000) $47,299 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 540,096 Value ($000) $46,562 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 544,587 Value ($000) $50,004 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 540,175 Value ($000) $44,699 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 489,104 Value ($000) $46,235 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 496,227 Value ($000) $43,916 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 391,138 Value ($000) $30,583 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 386,367 Value ($000) $31,211 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 400,252 Value ($000) $31,748 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 140,438 Value ($000) $12,155 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 137,160 Value ($000) $14,225 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 134,736 Value ($000) $12,799 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 137,967 Value ($000) $14,671 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 146,006 Value ($000) $16,597 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 45,555 Value ($000) $4,107 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 21,129 Value ($000) $1,633 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 13,302 Value ($000) $967 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 8,837 Value ($000) $580 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 15,921 Value ($000) $1,119 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 17,553 Value ($000) $1,072 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 15,576 Value ($000) $870 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,531	$60	$340.62	$295.59 - $377.54
Q3 2025	93,156	$29	$293.50	$272.47 - $312.22
Q2 2025	106,475	$32	$286.82	$265.95 - $307.67
Q1 2025	143,008	$40	$249.56	$222.21 - $279.18
Q4 2024	144,668	$33	$233.11	$216.49 - $251.33
Q3 2024	163,398	$38	$229.65	$216.55 - $244.68
Q2 2024	142,942	$32	$228.58	$212.19 - $243.23
Q1 2024	173,250	$42	$226.42	$201.18 - $241.19
Q4 2023	149,871	$31	$191.75	$174.83 - $202.46
Q3 2023	129,979	$23	$180.98	$168.40 - $190.60
Q2 2023	114,531	$22	$169.11	$156.61 - $189.28
Q1 2023	122,265	$20	$154.59	$143.90 - $164.55
Q4 2022	170,778	$28	$153.47	$131.70 - $169.86
Q3 2022	185,827	$25,148	$139.06	$131.05 - $148.71
Q2 2022	201,173	$28,462	$147.67	$134.21 - $161.13
Q1 2022	162,469	$25,136	$136.20	$122.90 - $151.25
Q4 2021	183,412	$24,373	$117.11	$108.62 - $129.94
Q3 2021	148,825	$17,777	$112.38	$103.91 - $120.27
Q2 2021	118,883	$13,611	$108.88	$104.00 - $115.73
Q1 2021	115,339	$13,618	$98.33	$86.00 - $110.84
Q4 2020	137,245	$13,417	$89.37	$82.19 - $99.13
Q3 2020	134,757	$13,061	$87.31	$80.96 - $93.29
Q2 2020	127,014	$12,799	$79.57	$68.90 - $89.47
Q1 2020	112,441	$9,951	$74.64	$61.14 - $82.63
Q4 2019	117,402	$9,982	$71.20	$66.09 - $75.60
Q3 2019	84,651	$6,969	$70.03	$65.64 - $76.99
Q2 2019	436,323	$37,201	$63.19	$56.20 - $70.31
Q1 2019	810,614	$64,460	$62.97	$56.70 - $68.58
Q4 2018	676,077	$50,300	$67.21	$54.20 - $73.79
Q3 2018	602,657	$55,577	$67.16	$59.86 - $71.97
Q2 2018	554,699	$47,299	$67.90	$62.92 - $73.49
Q1 2018	540,096	$46,562	$73.93	$63.92 - $81.64
Q4 2017	544,587	$50,004	$63.39	$54.97 - $72.55
Q3 2017	540,175	$44,699	$64.71	$59.40 - $72.82
Q2 2017	489,104	$46,235	$67.64	$60.17 - $74.47
Q1 2017	496,227	$43,916	$66.47	$59.11 - $71.33
Q4 2016	391,138	$30,583	$58.75	$51.38 - $62.05
Q3 2016	386,367	$31,211	$64.28	$59.21 - $67.77
Q2 2016	400,252	$31,748	$59.88	$54.79 - $68.90
Q1 2016	140,438	$12,155	$66.24	$59.75 - $76.74
Q4 2015	137,160	$14,225	$72.76	$67.17 - $78.53
Q3 2015	134,736	$12,799	$77.49	$67.66 - $85.12
Q2 2015	137,967	$14,671	$83.00	$78.02 - $88.78
Q1 2015	146,006	$16,597	$73.93	$65.67 - $84.41
Q4 2014	45,555	$4,107	$62.81	$54.34 - $68.10
Q3 2014	21,129	$1,633	$55.50	$52.49 - $57.68
Q2 2014	13,302	$967	$49.82	$45.43 - $53.80
Q1 2014	8,837	$580	$49.28	$46.14 - $52.06
Q4 2013	15,921	$1,119	$48.54	$43.84 - $51.67
Q3 2013	17,553	$1,072	$42.09	$39.10 - $45.04
Q2 2013	15,576	$870	$38.92	$36.72 - $40.75