AmerisourceBergen shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 88k | 205.46 |
| 2023-09-30 | $19M | 108k | 180.05 |
| 2023-06-30 | $8.3M | 93k | 89.84 |
| 2023-03-31 | $14M | 85k | 160.35 |
| 2022-12-31 | $17M | 99k | 165.93 |
| 2022-09-30 | $10M | 77k | 135.47 |
| 2022-06-30 | $10M | 73k | 141.67 |
| 2022-03-31 | $11M | 73k | 155.01 |
| 2021-12-31 | $9.4M | 71k | 132.98 |
| 2021-09-30 | $8.0M | 67k | 119.35 |
| 2021-06-30 | $7.3M | 64k | 114.36 |
| 2021-03-31 | $7.4M | 63k | 118.21 |
| 2020-12-31 | $7.0M | 71k | 98.00 |
| 2020-09-30 | $7.2M | 74k | 97.08 |
| 2020-06-30 | $7.0M | 69k | 100.79 |
| 2020-03-31 | $6.5M | 73k | 88.60 |