AmerisourceBergen shares owned by Bowling Portfolio Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Bowling Portfolio Management
from 13F filings
Historical chart of Bowling Portfolio Management investment in AmerisourceBergen
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Download as csvQuarterly reported holdings in AmerisourceBergen by Bowling Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.0M | 15k | 135.35 |
| 2022-06-30 | $3.6M | 25k | 141.49 |
| 2022-03-31 | $4.1M | 27k | 154.71 |
| 2021-12-31 | $2.0M | 15k | 132.90 |
| 2021-09-30 | $1.8M | 15k | 119.48 |
| 2021-06-30 | $1.7M | 15k | 114.48 |
| 2021-03-31 | $2.7M | 23k | 118.05 |
| 2020-12-31 | $2.4M | 25k | 97.77 |
| 2020-09-30 | $2.5M | 26k | 96.91 |
| 2020-06-30 | $1.7M | 17k | 100.77 |
| 2020-03-31 | $1.5M | 17k | 88.49 |
| 2019-12-31 | $1.6M | 18k | 85.05 |
| 2019-09-30 | $4.3M | 52k | 82.32 |
| 2019-06-30 | $1.6M | 19k | 85.24 |
| 2019-03-31 | $1.3M | 16k | 79.51 |
| 2016-03-31 | $2.3M | 27k | 86.56 |
| 2015-12-31 | $3.5M | 34k | 103.71 |
| 2015-09-30 | $3.2M | 34k | 94.99 |
| 2015-06-30 | $3.5M | 33k | 106.34 |
| 2014-03-31 | $2.0M | 31k | 65.58 |
| 2013-12-31 | $2.2M | 31k | 70.31 |
| 2013-09-30 | $1.9M | 32k | 61.10 |
| 2013-06-30 | $1.8M | 32k | 55.82 |
| 2013-03-31 | $2.0M | 40k | 51.44 |
| 2012-12-31 | $1.7M | 40k | 43.18 |
| 2012-09-30 | $1.6M | 41k | 38.70 |
| 2012-06-30 | $1.7M | 42k | 39.35 |
| 2012-03-31 | $4.0M | 101k | 39.66 |
| 2011-12-31 | $3.8M | 103k | 37.19 |
| 2011-09-30 | $3.8M | 103k | 37.27 |
| 2011-06-30 | $4.3M | 105k | 41.40 |
| 2011-03-31 | $5.8M | 146k | 39.56 |
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