AmerisourceBergen shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 8.2k | 242.99 |
| 2023-12-31 | $1.7M | 8.2k | 205.38 |
| 2023-09-30 | $1.5M | 8.2k | 179.97 |
| 2023-06-30 | $1.5M | 8.0k | 192.43 |
| 2023-03-31 | $1.3M | 8.0k | 160.14 |
| 2022-12-31 | $1.3M | 8.0k | 165.77 |
| 2022-09-30 | $1.1M | 8.0k | 135.34 |
| 2022-06-30 | $1.1M | 8.0k | 141.48 |
| 2022-03-31 | $1.2M | 8.0k | 154.75 |
| 2021-12-31 | $1.1M | 8.0k | 132.84 |
| 2021-09-30 | $954k | 8.0k | 119.44 |
| 2021-06-30 | $914k | 8.0k | 114.44 |
| 2021-03-31 | $943k | 8.0k | 118.07 |
| 2020-12-31 | $781k | 8.0k | 97.78 |
| 2020-09-30 | $774k | 8.0k | 96.91 |
| 2020-06-30 | $805k | 8.0k | 100.79 |
| 2020-03-31 | $804k | 9.1k | 88.48 |
| 2019-12-31 | $773k | 9.1k | 85.07 |
| 2019-09-30 | $748k | 9.1k | 82.32 |
| 2019-06-30 | $885k | 10k | 85.28 |
| 2019-03-31 | $825k | 10k | 79.50 |
| 2018-12-31 | $1.0M | 14k | 74.40 |
| 2018-09-30 | $1.4M | 15k | 92.22 |
| 2018-06-30 | $1.3M | 15k | 85.26 |
| 2018-03-31 | $1.3M | 15k | 86.19 |
| 2017-12-31 | $1.4M | 15k | 91.83 |
| 2017-09-30 | $1.2M | 15k | 82.74 |
| 2017-06-30 | $1.4M | 15k | 94.55 |
| 2017-03-31 | $278k | 3.1k | 88.62 |
| 2016-12-31 | $245k | 3.1k | 78.10 |
| 2016-09-30 | $253k | 3.1k | 80.65 |
| 2016-06-30 | $282k | 3.6k | 79.44 |
| 2016-03-31 | $307k | 3.6k | 86.48 |
| 2015-03-31 | $205k | 1.8k | 113.89 |
| 2014-09-30 | $232k | 3.0k | 77.33 |
| 2014-06-30 | $218k | 3.0k | 72.67 |
| 2013-12-31 | $211k | 3.0k | 70.33 |