AmerisourceBergen shares owned by Allred Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Allred Capital Management
from 13F filings
Historical chart of Allred Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Allred Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $705k | 2.3k | 312.58 |
| 2025-06-30 | $676k | 2.3k | 299.94 |
| 2025-03-31 | $626k | 2.3k | 278.08 |
| 2024-12-31 | $505k | 2.2k | 224.68 |
| 2024-09-30 | $506k | 2.2k | 225.08 |
| 2024-06-30 | $506k | 2.2k | 225.31 |
| 2024-03-31 | $546k | 2.2k | 242.99 |
| 2023-12-31 | $461k | 2.2k | 205.38 |
| 2023-09-30 | $404k | 2.2k | 179.95 |
| 2023-06-30 | $432k | 2.2k | 192.46 |
| 2023-03-31 | $359k | 2.2k | 160.10 |
| 2022-12-31 | $374k | 2.3k | 165.72 |
| 2022-09-30 | $305k | 2.3k | 135.14 |
| 2022-06-30 | $318k | 2.3k | 141.08 |
| 2022-03-31 | $348k | 2.3k | 154.60 |
| 2021-12-31 | $297k | 2.2k | 132.71 |
| 2021-09-30 | $267k | 2.2k | 119.46 |
| 2021-06-30 | $286k | 2.5k | 114.31 |
| 2021-03-31 | $413k | 3.5k | 118.06 |
| 2020-12-31 | $394k | 4.0k | 97.67 |
| 2020-09-30 | $390k | 4.0k | 96.70 |
| 2020-06-30 | $426k | 4.2k | 100.76 |
| 2020-03-31 | $374k | 4.2k | 88.50 |
| 2019-12-31 | $355k | 4.2k | 85.01 |
| 2019-09-30 | $375k | 4.6k | 82.09 |
| 2019-06-30 | $401k | 4.7k | 85.30 |
| 2019-03-31 | $360k | 4.8k | 74.46 |
| 2018-12-31 | $373k | 5.0k | 74.26 |