AmerisourceBergen shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $576k | 1.7k | 337.75 |
| 2025-09-30 | $475k | 1.5k | 312.53 |
| 2025-06-30 | $456k | 1.5k | 299.85 |
| 2025-03-31 | $862k | 3.1k | 274.56 |
| 2024-12-31 | $779k | 3.5k | 224.68 |
| 2024-09-30 | $827k | 3.7k | 225.08 |
| 2024-06-30 | $1.3M | 5.9k | 225.30 |
| 2024-03-31 | $1.6M | 6.6k | 242.99 |
| 2023-12-31 | $1.4M | 6.6k | 205.38 |
| 2023-09-30 | $1.2M | 6.6k | 179.97 |
| 2023-06-30 | $1.6M | 8.4k | 192.43 |
| 2023-03-31 | $1.4M | 8.9k | 160.11 |
| 2022-12-31 | $1.5M | 8.8k | 165.71 |
| 2022-09-30 | $1.2M | 9.0k | 135.35 |
| 2022-06-30 | $1.3M | 9.0k | 141.44 |
| 2021-12-31 | $1.5M | 11k | 132.85 |
More positions owned by Carnegie Capital Asset Management
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