AmerisourceBergen shares owned by Caption Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $469k | 1.5k | 312.53 |
| 2025-06-30 | $84M | 282k | 299.85 |
| 2025-03-31 | $64M | 229k | 278.09 |
| 2024-12-31 | $63M | 281k | 224.68 |
| 2024-09-30 | $89M | 394k | 225.08 |
| 2024-06-30 | $98M | 433k | 225.30 |
| 2024-03-31 | $105M | 433k | 242.99 |
| 2023-12-31 | $54M | 261k | 205.38 |
| 2023-09-30 | $48M | 264k | 179.97 |
| 2021-12-31 | $8.0M | 60k | 132.90 |
| 2021-09-30 | $7.2M | 60k | 119.45 |
| 2021-06-30 | $16M | 141k | 114.49 |
| 2021-03-31 | $23M | 198k | 118.08 |
| 2019-06-30 | $5.1M | 60k | 85.23 |
| 2019-03-31 | $4.8M | 60k | 79.50 |