AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 30,930 Value ($000) $10,447 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 65,168 Value ($000) $20,367 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 92,837 Value ($000) $27,837 Avg Close $286.82 Range $265.95 - $307.67
Q2 2020
Shares 2,943 Value ($000) $297 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 3,084 Value ($000) $273 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,804 Value ($000) $238 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 17,066 Value ($000) $1,405 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 19,158 Value ($000) $1,633 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 19,000 Value ($000) $1,511 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 56,000 Value ($000) $4,166 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 2,472 Value ($000) $211 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 2,472 Value ($000) $213 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 2,472 Value ($000) $227 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 2,472 Value ($000) $205 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 2,472 Value ($000) $234 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,472 Value ($000) $219 Avg Close $66.47 Range $59.11 - $71.33
Q1 2016
Shares 2,493 Value ($000) $216 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,590 Value ($000) $269 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,542 Value ($000) $241 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,514 Value ($000) $267 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,493 Value ($000) $283 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,828 Value ($000) $255 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 2,828 Value ($000) $219 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 5,150 Value ($000) $374 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 7,661 Value ($000) $502 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 7,573 Value ($000) $532 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 7,275 Value ($000) $445 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 6,827 Value ($000) $381 Avg Close $38.92 Range $36.72 - $40.75