AmerisourceBergen shares owned by Caprock
Historical chart of Caprock investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 12k | 292.27 |
| 2025-03-31 | $3.1M | 11k | 278.10 |
| 2024-12-31 | $3.1M | 14k | 224.68 |
| 2024-03-31 | $1.3M | 5.2k | 243.00 |
| 2023-12-31 | $1.1M | 5.2k | 205.41 |
| 2023-09-30 | $887k | 4.9k | 180.01 |
| 2023-06-30 | $919k | 4.8k | 192.44 |
| 2023-03-31 | $737k | 4.6k | 160.12 |
| 2022-09-30 | $666k | 4.9k | 135.37 |
| 2022-03-31 | $693k | 4.5k | 154.62 |
| 2021-03-31 | $572k | 4.8k | 117.99 |
| 2020-12-31 | $505k | 5.2k | 97.77 |
| 2020-09-30 | $509k | 5.2k | 96.99 |
| 2020-06-30 | $517k | 5.1k | 100.76 |
| 2020-03-31 | $446k | 5.0k | 88.42 |
| 2019-12-31 | $432k | 5.1k | 85.06 |
| 2019-09-30 | $410k | 5.0k | 82.26 |
| 2019-06-30 | $424k | 5.0k | 85.24 |
| 2019-03-31 | $427k | 5.4k | 79.52 |
| 2018-12-31 | $255k | 3.4k | 74.43 |
| 2018-09-30 | $316k | 3.4k | 92.24 |
| 2018-06-30 | $294k | 3.4k | 85.27 |
| 2018-03-31 | $298k | 3.5k | 86.08 |
| 2017-12-31 | $346k | 3.5k | 99.14 |
| 2017-09-30 | $304k | 3.7k | 82.77 |
| 2017-06-30 | $338k | 3.6k | 94.65 |
| 2017-03-31 | $230k | 2.6k | 88.43 |
| 2016-12-31 | $235k | 3.0k | 78.12 |
| 2016-09-30 | $259k | 3.2k | 80.86 |
| 2016-06-30 | $247k | 3.1k | 79.34 |
| 2016-03-31 | $230k | 2.7k | 86.60 |
| 2015-12-31 | $213k | 2.1k | 103.50 |