AmerisourceBergen shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 19k | 312.53 |
| 2025-06-30 | $5.0M | 17k | 299.85 |
| 2025-03-31 | $7.7M | 28k | 278.09 |
| 2024-12-31 | $15M | 64k | 224.68 |
| 2024-09-30 | $11M | 49k | 225.08 |
| 2024-06-30 | $12M | 53k | 225.30 |
| 2024-03-31 | $13M | 54k | 242.99 |
| 2023-12-31 | $11M | 53k | 205.38 |
| 2023-09-30 | $2.9M | 16k | 179.97 |
| 2023-06-30 | $827k | 4.3k | 192.43 |
| 2023-03-31 | $562k | 3.5k | 160.11 |
| 2022-12-31 | $4.2M | 26k | 165.71 |
| 2022-09-30 | $3.4M | 26k | 135.19 |
| 2022-06-30 | $3.4M | 24k | 141.60 |
| 2022-03-31 | $7.0M | 45k | 154.70 |
| 2021-12-31 | $17M | 128k | 132.89 |
| 2021-09-30 | $18M | 150k | 119.20 |
| 2021-06-30 | $14M | 126k | 114.49 |
| 2021-03-31 | $13M | 112k | 118.06 |
| 2020-12-31 | $5.5M | 56k | 97.74 |
| 2020-09-30 | $3.2M | 33k | 96.91 |
| 2020-06-30 | $1.8M | 18k | 100.80 |
| 2020-03-31 | $346k | 3.9k | 88.67 |
| 2019-12-31 | $8.2M | 96k | 85.01 |
| 2019-09-30 | $5.9M | 72k | 82.17 |
| 2019-06-30 | $4.6M | 54k | 85.24 |
| 2019-03-31 | $2.9M | 36k | 79.56 |
| 2018-12-31 | $1.2M | 16k | 74.49 |
| 2018-09-30 | $654k | 7.1k | 92.17 |
| 2017-03-31 | $698k | 7.9k | 88.38 |
| 2016-12-31 | $2.7M | 35k | 78.19 |
| 2015-12-31 | $819k | 7.9k | 103.67 |
| 2015-09-30 | $579k | 6.1k | 94.92 |
More positions owned by Capstone Investment Advisors
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