AmerisourceBergen shares owned by Bell Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Bell Asset Management
from 13F filings
Historical chart of Bell Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Bell Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 15k | 312.53 |
| 2025-06-30 | $5.9M | 20k | 299.85 |
| 2025-03-31 | $5.8M | 21k | 278.09 |
| 2024-12-31 | $7.8M | 35k | 224.68 |
| 2024-09-30 | $10M | 46k | 225.08 |
| 2024-06-30 | $14M | 64k | 225.30 |
| 2024-03-31 | $9.9M | 41k | 242.99 |
| 2023-09-30 | $12M | 67k | 179.97 |
| 2023-06-30 | $15M | 77k | 192.43 |
| 2023-03-31 | $14M | 86k | 160.11 |
| 2022-12-31 | $13M | 80k | 165.71 |
| 2022-09-30 | $12M | 92k | 135.33 |
| 2022-06-30 | $7.5M | 53k | 141.48 |
| 2022-03-31 | $9.5M | 61k | 154.72 |
| 2021-12-31 | $14M | 101k | 132.89 |
| 2021-09-30 | $12M | 101k | 119.45 |
| 2021-06-30 | $10M | 88k | 114.49 |
| 2021-03-31 | $10M | 88k | 118.07 |
| 2020-12-31 | $8.1M | 83k | 97.76 |
| 2020-09-30 | $7.7M | 79k | 96.92 |
| 2020-06-30 | $7.2M | 71k | 100.77 |
| 2020-03-31 | $4.5M | 51k | 88.49 |
| 2019-12-31 | $4.8M | 56k | 85.03 |
| 2019-09-30 | $8.4M | 102k | 82.33 |
| 2019-06-30 | $11M | 127k | 85.26 |
| 2019-03-31 | $10M | 127k | 79.52 |
| 2018-12-31 | $9.0M | 121k | 74.40 |
| 2018-09-30 | $9.8M | 106k | 92.22 |
| 2018-06-30 | $7.7M | 90k | 85.47 |
| 2018-03-31 | $10M | 89k | 112.39 |
| 2017-12-31 | $8.1M | 88k | 91.81 |