AmerisourceBergen shares owned by Ballentine Partners
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 8.5k | 225.08 |
| 2024-06-30 | $1.9M | 8.6k | 225.30 |
| 2024-03-31 | $2.1M | 8.6k | 242.99 |
| 2023-12-31 | $1.7M | 8.3k | 205.38 |
| 2023-09-30 | $1.4M | 8.0k | 179.97 |
| 2023-06-30 | $1.5M | 8.0k | 192.43 |
| 2023-03-31 | $1.3M | 7.9k | 160.11 |
| 2022-12-31 | $800k | 4.8k | 165.71 |
| 2022-09-30 | $655k | 4.8k | 135.31 |
| 2022-06-30 | $675k | 4.8k | 142.02 |
| 2022-03-31 | $783k | 5.1k | 154.56 |
| 2021-12-31 | $471k | 3.6k | 131.76 |
| 2021-09-30 | $428k | 3.6k | 119.54 |
| 2021-06-30 | $408k | 3.6k | 114.66 |
| 2021-03-31 | $419k | 3.6k | 117.65 |
| 2020-12-31 | $348k | 3.6k | 97.65 |
| 2020-09-30 | $421k | 4.4k | 96.57 |
| 2020-06-30 | $439k | 4.4k | 100.77 |
| 2020-03-31 | $386k | 4.4k | 88.17 |
| 2019-12-31 | $366k | 4.3k | 85.26 |
| 2019-09-30 | $354k | 4.3k | 82.41 |
| 2019-06-30 | $380k | 4.4k | 85.39 |
| 2019-03-31 | $270k | 3.4k | 79.47 |
| 2018-09-30 | $242k | 2.6k | 91.93 |
| 2018-06-30 | $245k | 2.9k | 84.71 |
| 2018-03-31 | $247k | 2.9k | 85.65 |
| 2017-12-31 | $261k | 2.9k | 91.68 |
| 2017-09-30 | $259k | 3.1k | 82.76 |
| 2017-06-30 | $316k | 3.3k | 94.85 |
| 2017-03-31 | $279k | 3.1k | 88.48 |
| 2015-12-31 | $214k | 2.1k | 102.99 |
| 2015-09-30 | $204k | 2.1k | 95.17 |