AmerisourceBergen shares owned by Avalon Trust
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Avalon Trust
from 13F filings
Historical chart of Avalon Trust investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Avalon Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $201k | 642 | 312.53 |
| 2025-06-30 | $192k | 640 | 299.85 |
| 2025-03-31 | $178k | 640 | 278.09 |
| 2024-12-31 | $234k | 1.0k | 224.68 |
| 2024-09-30 | $234k | 1.0k | 225.08 |
| 2024-06-30 | $234k | 1.0k | 225.30 |
| 2024-03-31 | $253k | 1.0k | 242.99 |
| 2023-12-31 | $265k | 1.3k | 205.38 |
| 2023-09-30 | $117k | 650 | 179.97 |
| 2023-06-30 | $125k | 650 | 192.43 |
| 2023-03-31 | $112k | 700 | 160.11 |