AmerisourceBergen shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 30k | 179.97 |
| 2023-06-30 | $6.4M | 34k | 192.43 |
| 2023-03-31 | $5.5M | 35k | 160.11 |
| 2022-12-31 | $6.0M | 36k | 165.71 |
| 2022-09-30 | $6.3M | 46k | 135.34 |
| 2022-06-30 | $7.9M | 56k | 141.49 |
| 2022-03-31 | $10M | 65k | 154.70 |
| 2021-12-31 | $8.9M | 67k | 132.89 |
| 2021-09-30 | $7.9M | 66k | 119.45 |
| 2021-06-30 | $6.4M | 56k | 114.49 |
| 2021-03-31 | $6.4M | 54k | 118.07 |
| 2020-12-31 | $4.1M | 42k | 97.76 |
| 2020-09-30 | $4.2M | 44k | 96.92 |
| 2020-06-30 | $4.6M | 45k | 100.77 |
| 2020-03-31 | $4.5M | 51k | 88.50 |
| 2019-12-31 | $5.7M | 67k | 85.02 |
| 2019-09-30 | $6.0M | 73k | 82.32 |
| 2019-06-30 | $7.8M | 92k | 85.27 |
| 2019-03-31 | $11M | 133k | 79.52 |
| 2018-12-31 | $11M | 147k | 74.40 |
| 2018-09-30 | $19M | 207k | 92.22 |
| 2018-06-30 | $17M | 198k | 85.27 |
| 2018-03-31 | $17M | 197k | 86.21 |
| 2017-12-31 | $17M | 185k | 91.82 |
| 2017-09-30 | $15M | 184k | 82.75 |
| 2017-06-30 | $17M | 182k | 94.53 |
| 2017-03-31 | $16M | 181k | 88.50 |
| 2016-12-31 | $7.4M | 87k | 84.54 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings