AmerisourceBergen shares owned by Clare Market Investments
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Clare Market Investments
from 13F filings
Historical chart of Clare Market Investments investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Clare Market Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 14k | 312.53 |
| 2025-06-30 | $3.5M | 12k | 299.85 |
| 2025-03-31 | $2.4M | 8.8k | 278.09 |
| 2024-12-31 | $1.3M | 6.0k | 224.68 |
| 2024-09-30 | $1.4M | 6.0k | 225.08 |
| 2024-06-30 | $1.4M | 6.0k | 225.30 |
| 2024-03-31 | $1.2M | 5.0k | 242.99 |
| 2023-12-31 | $1.0M | 5.0k | 205.38 |
| 2023-09-30 | $900k | 5.0k | 179.97 |
| 2023-06-30 | $962k | 5.0k | 192.43 |
| 2023-03-31 | $801k | 5.0k | 160.11 |
| 2022-12-31 | $829k | 5.0k | 165.71 |
| 2022-09-30 | $677k | 5.0k | 135.33 |
| 2022-06-30 | $707k | 5.0k | 141.48 |
| 2022-03-31 | $774k | 5.0k | 154.71 |
| 2021-12-31 | $665k | 5.0k | 132.89 |
| 2021-09-30 | $1.3M | 11k | 119.45 |
| 2021-06-30 | $1.2M | 11k | 114.49 |
| 2021-03-31 | $1.2M | 11k | 118.07 |
| 2020-12-31 | $1.0M | 11k | 97.76 |
| 2020-09-30 | $1.0M | 11k | 96.92 |
| 2020-06-30 | $1.1M | 11k | 100.77 |
| 2020-03-31 | $929k | 11k | 88.50 |
| 2019-12-31 | $893k | 11k | 85.02 |
| 2019-09-30 | $865k | 11k | 82.33 |
| 2019-06-30 | $895k | 11k | 85.26 |
| 2019-03-31 | $835k | 11k | 79.52 |
| 2018-12-31 | $781k | 11k | 74.40 |