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AmerisourceBergen shares owned by Fis

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

Historical chart of Fis investment in AmerisourceBergen

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

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Quarterly reported holdings in AmerisourceBergen by Fis

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 62k 205.38
2023-09-30 $8.0M 45k 179.97
2023-06-30 $7.4M 39k 192.43
2023-03-31 $6.1M 38k 160.11
2022-12-31 $6.0M 36k 165.71
2022-09-30 $4.2M 31k 135.33
2022-06-30 $4.0M 29k 141.47
2022-03-31 $1.6M 11k 154.70
2021-12-31 $1.3M 10k 132.94
2021-09-30 $904k 7.6k 119.42
2021-06-30 $942k 8.2k 114.46
2021-03-31 $1.6M 14k 118.09
2020-12-31 $1.3M 14k 97.73
2020-09-30 $1.3M 13k 96.90
2020-06-30 $1.3M 13k 100.74