AmerisourceBergen shares owned by Cairn Investment Group
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Cairn Investment Group
from 13F filings
Historical chart of Cairn Investment Group investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Cairn Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 780 | 312.82 |
| 2025-06-30 | $234k | 780 | 300.00 |
| 2024-12-31 | $2.1M | 9.3k | 224.69 |
| 2024-09-30 | $2.1M | 9.4k | 225.10 |
| 2024-06-30 | $2.1M | 9.4k | 225.29 |
| 2024-03-31 | $2.3M | 9.4k | 243.03 |
| 2023-09-30 | $1.7M | 9.5k | 180.01 |
| 2023-06-30 | $3.5M | 18k | 192.44 |
| 2023-03-31 | $2.9M | 18k | 160.13 |
| 2022-12-31 | $3.0M | 18k | 165.71 |
| 2022-09-30 | $2.4M | 18k | 135.35 |
| 2022-06-30 | $2.5M | 18k | 141.45 |
| 2022-03-31 | $3.2M | 18k | 178.49 |
| 2021-12-31 | $2.4M | 18k | 132.89 |
| 2021-09-30 | $2.2M | 18k | 119.42 |
| 2021-06-30 | $2.1M | 18k | 114.49 |
| 2021-03-31 | $2.2M | 19k | 118.03 |
| 2020-12-31 | $1.9M | 20k | 97.76 |
| 2020-09-30 | $2.0M | 20k | 96.93 |
| 2020-06-30 | $2.1M | 21k | 100.74 |
| 2020-03-31 | $1.9M | 22k | 88.48 |
| 2019-12-31 | $1.9M | 22k | 85.01 |