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AmerisourceBergen shares owned by 300 North Capital

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by 300 North Capital from 13F filings

Historical chart of 300 North Capital investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by 300 North Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $7.5M 145k 51.46
2012-12-31 $2.6M 59k 43.18
2011-12-31 $2.3M 63k 37.18
2011-09-30 $2.8M 74k 37.27
2011-06-30 $4.0M 96k 41.40
2011-03-31 $3.8M 96k 39.56
2010-12-31 $3.4M 98k 34.12