AmerisourceBergen shares owned by Capital City Trust Company
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $777k | 2.5k | 312.53 |
| 2025-06-30 | $741k | 2.5k | 299.85 |
| 2025-03-31 | $686k | 2.5k | 278.09 |
| 2024-12-31 | $1.0M | 4.5k | 224.68 |
| 2024-09-30 | $1.0M | 4.5k | 225.08 |
| 2024-06-30 | $1.0M | 4.5k | 225.30 |
| 2024-03-31 | $1.1M | 4.5k | 242.99 |
| 2023-12-31 | $917k | 4.5k | 205.38 |
| 2023-09-30 | $788k | 4.4k | 179.97 |
| 2023-06-30 | $843k | 4.4k | 192.43 |
| 2023-03-31 | $707k | 4.4k | 160.11 |
| 2022-12-31 | $726k | 4.4k | 165.71 |
| 2022-09-30 | $619k | 4.6k | 135.87 |
| 2022-06-30 | $643k | 4.6k | 141.30 |
| 2022-03-31 | $701k | 4.6k | 153.99 |
| 2021-12-31 | $576k | 4.4k | 131.58 |
| 2021-09-30 | $486k | 4.1k | 120.00 |
| 2021-06-30 | $485k | 4.3k | 113.55 |
| 2021-03-31 | $486k | 4.1k | 120.00 |
| 2020-12-31 | $200k | 2.1k | 97.56 |
| 2020-06-30 | $207k | 2.1k | 100.98 |
| 2017-03-31 | $354k | 4.0k | 88.50 |
| 2016-12-31 | $313k | 4.0k | 78.25 |
| 2016-09-30 | $323k | 4.0k | 80.75 |
| 2016-06-30 | $317k | 4.0k | 79.25 |
| 2016-03-31 | $346k | 4.0k | 86.50 |
| 2015-12-31 | $415k | 4.0k | 103.75 |
| 2015-09-30 | $380k | 4.0k | 95.00 |
| 2015-06-30 | $425k | 4.0k | 106.25 |
| 2015-03-31 | $455k | 4.0k | 113.75 |
| 2014-12-31 | $361k | 4.0k | 90.25 |
| 2014-09-30 | $309k | 4.0k | 77.25 |
| 2014-06-30 | $291k | 4.0k | 72.75 |
| 2014-03-31 | $262k | 4.0k | 65.50 |
| 2013-12-31 | $281k | 4.0k | 70.25 |
| 2013-09-30 | $244k | 4.0k | 61.00 |
| 2013-06-30 | $223k | 4.0k | 55.75 |
More positions owned by Capital City Trust Company
View all positions for Capital City Trust Company