AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,893 Value ($000) $3,004 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 10,458 Value ($000) $3,268 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,534 Value ($000) $760 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,104 Value ($000) $307 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,056 Value ($000) $237 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,334 Value ($000) $1,201 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 3,766 Value ($000) $848 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 872 Value ($000) $212 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,320 Value ($000) $476 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 2,265 Value ($000) $408 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,242 Value ($000) $239 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 240 Value ($000) $38 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 6,662 Value ($000) $1,104 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,497 Value ($000) $879 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,435 Value ($000) $627 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 4,352 Value ($000) $673 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 4,650 Value ($000) $618 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,566 Value ($000) $545 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 531 Value ($000) $61 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 23,150 Value ($000) $2,263 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 11,234 Value ($000) $1,089 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 11,731 Value ($000) $1,182 Avg Close $79.57 Range $68.90 - $89.47