AmerisourceBergen shares owned by Amalgamated Bank
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 38k | 225.08 |
| 2024-06-30 | $8.1M | 36k | 225.29 |
| 2024-03-31 | $8.8M | 36k | 243.00 |
| 2023-12-31 | $9.4M | 46k | 205.38 |
| 2023-09-30 | $8.7M | 48k | 179.97 |
| 2023-06-30 | $9.5M | 49k | 192.42 |
| 2023-03-31 | $8.3M | 52k | 160.11 |
| 2022-12-31 | $7.2M | 44k | 165.71 |
| 2022-09-30 | $5.5M | 41k | 135.34 |
| 2022-06-30 | $6.7M | 47k | 141.49 |
| 2022-03-31 | $5.8M | 37k | 154.72 |
| 2021-12-31 | $5.3M | 40k | 132.88 |
| 2021-09-30 | $4.8M | 40k | 119.44 |
| 2021-06-30 | $4.7M | 41k | 114.49 |
| 2021-03-31 | $1.0M | 8.5k | 118.01 |
| 2020-12-31 | $861k | 8.8k | 97.76 |
| 2020-09-30 | $858k | 8.9k | 96.91 |
| 2020-06-30 | $917k | 9.1k | 100.80 |
| 2020-03-31 | $2.2M | 25k | 88.50 |
| 2019-12-31 | $2.2M | 26k | 85.03 |
| 2019-09-30 | $2.1M | 25k | 82.32 |
| 2019-06-30 | $1.7M | 20k | 85.25 |
| 2019-03-31 | $1.9M | 24k | 79.52 |
| 2018-12-31 | $1.7M | 23k | 74.39 |
| 2018-09-30 | $2.2M | 24k | 92.24 |
| 2018-06-30 | $2.1M | 25k | 85.27 |
| 2018-03-31 | $2.0M | 23k | 86.20 |
| 2017-12-31 | $1.9M | 21k | 91.80 |
| 2017-09-30 | $1.6M | 19k | 82.76 |
| 2017-06-30 | $1.8M | 19k | 94.56 |
| 2017-03-31 | $1.1M | 13k | 88.47 |
| 2016-12-31 | $1.4M | 18k | 78.21 |
| 2016-09-30 | $375k | 4.6k | 80.82 |
| 2016-06-30 | $1.4M | 16k | 88.97 |
| 2016-03-31 | $701k | 8.1k | 86.53 |
| 2015-12-31 | $639k | 6.2k | 103.77 |
| 2015-09-30 | $783k | 8.2k | 94.96 |
| 2015-06-30 | $847k | 8.0k | 106.31 |
| 2015-03-31 | $885k | 7.8k | 113.72 |
| 2014-12-31 | $544k | 6.0k | 90.23 |
| 2014-09-30 | $530k | 6.9k | 77.26 |
| 2014-06-30 | $474k | 6.5k | 72.72 |
| 2014-03-31 | $387k | 5.9k | 65.67 |
| 2013-12-31 | $423k | 6.0k | 70.37 |
| 2013-03-31 | $313k | 6.1k | 51.51 |