Capital City Trust Company »

AmerisourceBergen shares owned by Capital City Trust Company

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Capital City Trust Company from 13F filings

Historical chart of Capital City Trust Company investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Capital City Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $917k 4.5k 205.38
2023-09-30 $788k 4.4k 179.97
2023-06-30 $843k 4.4k 192.43
2023-03-31 $707k 4.4k 160.11
2022-12-31 $726k 4.4k 165.71
2022-09-30 $619k 4.6k 135.87
2022-06-30 $643k 4.6k 141.30
2022-03-31 $701k 4.6k 153.99
2021-12-31 $576k 4.4k 131.58
2021-09-30 $486k 4.1k 120.00
2021-06-30 $485k 4.3k 113.55
2021-03-31 $486k 4.1k 120.00
2020-12-31 $200k 2.1k 97.56
2020-06-30 $207k 2.1k 100.98
2017-03-31 $354k 4.0k 88.50
2016-12-31 $313k 4.0k 78.25
2016-09-30 $323k 4.0k 80.75
2016-06-30 $317k 4.0k 79.25
2016-03-31 $346k 4.0k 86.50
2015-12-31 $415k 4.0k 103.75
2015-09-30 $380k 4.0k 95.00
2015-06-30 $425k 4.0k 106.25
2015-03-31 $455k 4.0k 113.75
2014-12-31 $361k 4.0k 90.25
2014-09-30 $309k 4.0k 77.25
2014-06-30 $291k 4.0k 72.75
2014-03-31 $262k 4.0k 65.50
2013-12-31 $281k 4.0k 70.25
2013-09-30 $244k 4.0k 61.00
2013-06-30 $223k 4.0k 55.75