AmerisourceBergen shares owned by Aviva
Historical chart of Aviva investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 220k | 225.30 |
| 2024-03-31 | $42M | 174k | 242.99 |
| 2023-12-31 | $37M | 179k | 205.38 |
| 2023-09-30 | $23M | 126k | 179.97 |
| 2023-06-30 | $18M | 96k | 192.43 |
| 2023-03-31 | $10M | 62k | 160.11 |
| 2022-12-31 | $8.8M | 53k | 165.71 |
| 2022-09-30 | $8.3M | 62k | 135.33 |
| 2022-06-30 | $3.0M | 21k | 141.49 |
| 2022-03-31 | $3.3M | 22k | 154.72 |
| 2021-12-31 | $2.8M | 21k | 132.87 |
| 2021-09-30 | $3.0M | 25k | 119.44 |
| 2021-06-30 | $5.4M | 47k | 114.50 |
| 2021-03-31 | $5.7M | 48k | 118.06 |
| 2020-12-31 | $4.7M | 48k | 97.76 |
| 2020-09-30 | $4.5M | 47k | 96.92 |
| 2020-06-30 | $4.9M | 49k | 100.77 |
| 2020-03-31 | $4.6M | 52k | 88.50 |
| 2019-12-31 | $4.5M | 53k | 85.03 |
| 2019-09-30 | $4.4M | 54k | 82.33 |
| 2019-06-30 | $4.8M | 57k | 85.26 |
| 2019-03-31 | $4.6M | 58k | 79.53 |
| 2018-12-31 | $4.4M | 59k | 74.39 |
| 2018-09-30 | $7.1M | 77k | 92.22 |
| 2018-06-30 | $6.8M | 80k | 85.27 |
| 2018-03-31 | $7.0M | 81k | 86.21 |
| 2017-12-31 | $8.1M | 88k | 91.82 |
| 2017-09-30 | $8.4M | 101k | 82.76 |
| 2017-06-30 | $9.5M | 101k | 94.54 |
| 2017-03-31 | $9.0M | 102k | 88.51 |
| 2016-12-31 | $9.2M | 118k | 78.21 |
| 2016-09-30 | $9.1M | 113k | 80.78 |
| 2016-06-30 | $8.8M | 112k | 79.33 |
| 2016-03-31 | $9.4M | 109k | 86.55 |
| 2015-12-31 | $11M | 109k | 103.71 |
| 2015-09-30 | $10M | 110k | 94.99 |
| 2015-06-30 | $16M | 149k | 106.34 |
| 2015-03-31 | $18M | 154k | 113.67 |
| 2014-12-31 | $14M | 153k | 90.16 |
| 2014-09-30 | $12M | 151k | 77.30 |
| 2014-06-30 | $11M | 153k | 72.66 |
| 2014-03-31 | $10M | 154k | 65.59 |
| 2013-12-31 | $12M | 164k | 70.31 |
| 2013-09-30 | $16M | 258k | 61.10 |
| 2013-06-30 | $14M | 259k | 55.83 |