AmerisourceBergen shares owned by Ascent Group
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 5.7k | 312.53 |
| 2025-06-30 | $4.0M | 14k | 299.85 |
| 2025-03-31 | $3.5M | 13k | 278.09 |
| 2024-12-31 | $2.0M | 8.8k | 224.68 |
| 2024-09-30 | $1.5M | 6.8k | 225.08 |
| 2024-06-30 | $446k | 2.0k | 225.30 |
| 2024-03-31 | $471k | 1.9k | 242.99 |
| 2023-09-30 | $325k | 1.7k | 196.82 |
| 2023-06-30 | $218k | 1.2k | 185.37 |