AmerisourceBergen shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 89k | 225.08 |
| 2024-06-30 | $31M | 136k | 225.31 |
| 2024-03-31 | $28M | 114k | 242.99 |
| 2023-12-31 | $23M | 113k | 205.38 |
| 2023-09-30 | $20M | 111k | 179.97 |
| 2023-06-30 | $21M | 109k | 192.43 |
| 2023-03-31 | $25M | 157k | 160.11 |
| 2022-12-31 | $24M | 146k | 165.71 |
| 2022-09-30 | $16M | 121k | 135.08 |
| 2022-06-30 | $32M | 226k | 141.48 |
| 2022-03-31 | $33M | 211k | 154.71 |
| 2021-12-31 | $51M | 385k | 132.89 |
| 2021-09-30 | $20M | 163k | 120.00 |
| 2021-06-30 | $11M | 98k | 114.29 |
| 2021-03-31 | $8.0M | 68k | 118.90 |
| 2020-12-31 | $1.8M | 19k | 96.39 |
| 2019-03-31 | $24M | 305k | 79.41 |
| 2018-12-31 | $19M | 256k | 74.23 |
| 2018-09-30 | $24M | 255k | 92.18 |
| 2018-06-30 | $21M | 245k | 85.28 |
| 2018-03-31 | $6.3M | 73k | 86.16 |
| 2017-12-31 | $5.2M | 57k | 91.91 |
| 2017-09-30 | $5.7M | 69k | 82.79 |
| 2017-06-30 | $7.0M | 74k | 94.60 |
| 2017-03-31 | $6.0M | 68k | 88.44 |
| 2016-12-31 | $3.1M | 40k | 78.15 |
| 2016-09-30 | $4.3M | 53k | 80.83 |
| 2016-06-30 | $4.1M | 52k | 79.28 |
| 2016-03-31 | $4.5M | 53k | 86.55 |
| 2015-12-31 | $4.7M | 45k | 103.72 |
| 2015-09-30 | $2.8M | 29k | 94.97 |
More positions owned by Brown Advisory Holdings Incorporated
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