AmerisourceBergen shares owned by Argent Trust
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 25k | 225.08 |
| 2024-06-30 | $5.4M | 24k | 225.30 |
| 2024-03-31 | $5.7M | 24k | 242.99 |
| 2023-12-31 | $4.9M | 24k | 205.38 |
| 2023-09-30 | $4.7M | 26k | 179.97 |
| 2023-06-30 | $6.3M | 33k | 192.43 |
| 2023-03-31 | $4.7M | 29k | 160.11 |
| 2022-12-31 | $4.9M | 30k | 165.71 |
| 2022-09-30 | $4.4M | 33k | 135.35 |
| 2022-06-30 | $4.6M | 33k | 141.53 |
| 2022-03-31 | $5.3M | 34k | 154.63 |
| 2021-12-31 | $4.6M | 35k | 132.83 |
| 2021-09-30 | $4.1M | 34k | 119.37 |
| 2021-06-30 | $3.8M | 33k | 114.49 |
| 2021-03-31 | $3.8M | 32k | 118.16 |
| 2020-12-31 | $2.9M | 29k | 97.83 |
| 2020-09-30 | $2.7M | 28k | 96.80 |
| 2020-06-30 | $2.9M | 29k | 100.63 |
| 2020-03-31 | $2.0M | 23k | 88.54 |
| 2019-12-31 | $1.9M | 23k | 84.81 |
| 2019-09-30 | $1.8M | 22k | 82.34 |
| 2019-06-30 | $1.8M | 21k | 84.72 |
| 2019-03-31 | $1.7M | 21k | 79.18 |
| 2018-12-31 | $1.5M | 21k | 74.39 |
| 2018-09-30 | $1.7M | 19k | 89.34 |
| 2018-06-30 | $1.2M | 15k | 85.28 |
| 2018-03-31 | $1.3M | 15k | 86.22 |
| 2017-12-31 | $1.4M | 16k | 91.84 |
| 2017-09-30 | $1.6M | 19k | 82.76 |
| 2017-06-30 | $1.7M | 18k | 94.51 |
| 2017-03-31 | $1.5M | 17k | 88.48 |
| 2016-12-31 | $1.2M | 15k | 78.16 |
| 2016-09-30 | $1.1M | 13k | 80.82 |
| 2016-06-30 | $649k | 8.2k | 79.34 |