AmerisourceBergen shares owned by CenterBook Partners
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 4.9k | 312.53 |
| 2025-06-30 | $9.0M | 30k | 299.85 |
| 2025-03-31 | $913k | 3.3k | 278.09 |
| 2024-12-31 | $3.0M | 14k | 224.68 |
| 2024-09-30 | $4.1M | 18k | 225.08 |
| 2024-06-30 | $2.4M | 11k | 225.30 |
| 2024-03-31 | $2.6M | 11k | 242.99 |
| 2023-09-30 | $1.5M | 8.6k | 179.97 |
| 2023-06-30 | $1.8M | 9.4k | 192.43 |
| 2023-03-31 | $1.3M | 8.1k | 160.11 |